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THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED
Langton Road,
Tunbridge Wells,
Kent,
TN4 8XJ
-
active
Active - Accounts Filed - Age: 59 Year(s)
- Directors: 2
- Company No: 00884883
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THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 August 1966
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Dec 2024. Next accounts due by 31 Mar 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Anthony Scragg | Director | ||
| Mr Christopher David Scragg | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Allica Bank Limited | OUTSTANDING | |||
| Allica Bank Limited | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Legal Charge Over Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £281,818.00 | £232,833.00 | £387,019.00 | £570,260.00 | £316,781.00 |
| Net Worth | £543,476.00 | £1,151,705.00 | £1,881,151.00 | £2,175,641.00 | £763,780.00 |
| Total Current Liabilities | £2,149,082.00 | £1,403,423.00 | £1,296,055.00 | £1,229,137.00 | £1,872,902.00 |
| Total Current Assets | £515,708.00 | £773,045.00 | £1,368,869.00 | £1,471,085.00 | £566,989.00 |