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Yes, upgrade to LiteBREAN LEISURE PARK LTD.
280,
Bishopsgate,
London,
London,
EC2M 4RB
-
active
Active - Accounts Filed - Age: 55 Year(s)
- Directors: 2
- Company No: 00971857
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BREAN LEISURE PARK LTD.
Private limited with Share Capital
Active - Accounts Filed
06 February 1970
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 20 Apr 2024. Next accounts due by 31 Dec 2025
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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 Mark Seaton | Director | ||
| Mr Henry William Elston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Trimont Europe Limited | OUTSTANDING | |||
| Trimont Europe Limited | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Scottish Courage Limited | SATISFIED | ||
| Equitable Charge | Scottish & Newcastle PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Whitbread PLC | SATISFIED | ||
| Legal Charge | Whitbread & Company PLC | SATISFIED | ||
| Legal Charge | Whitbread & Company PLC | SATISFIED | ||
| Charge | Whitbread Flowers Limied. | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Fixed Charge | Whitbread Flowers Ltd. | SATISFIED | ||
| Charge | Whitbread Flowers Ltd. | SATISFIED | ||
| Mortgage | Halls Oxford & Berewery Company Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £443,551.00 | £1,376,664.00 | £15,152,921.00 | £11,230,383.00 | £8,917,660.00 |
| Net Worth | £7,826,676.00 | £6,343,707.00 | £15,672,797.00 | £21,285,868.00 | £24,686,787.00 |
| Total Current Liabilities | £4,764,282.00 | £3,273,184.00 | £8,257,966.00 | £5,835,746.00 | £3,688,041.00 |
| Total Current Assets | £8,611,862.00 | £10,506,260.00 | £27,896,313.00 | £24,186,663.00 | £22,135,296.00 |