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WOODLEY HOTELS (DORSET) LIMITED
31,
Kentish Town Road,
London,
London,
NW1 8NL
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01244609
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WOODLEY HOTELS (DORSET) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WOODLEY HOTELS (DORSET) LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 February 1976
87100 Residential nursing care facilities - Residential nursing care facilities
Available to 18 Dec 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 Kapeelkumar Naresh Somaiya | Director | ||
| Mr Mayur Somaiya | Director | ||
| Mr Kapeelkumar Naresh Somaiya | Company Secretary | ||
| Mr Kamalkant Harjivan Somaiya | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Arab Bank Limited | OUTSTANDING | ||
| Debenture | B. Green. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Debenture | Brian Green | SATISFIED | ||
| Legal Charge | Whitbread Wessex Limited | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,147,162.00 | £3,738,492.00 | £3,738,167.00 | £1,236,942.00 | £1,671,461.00 |
| Net Worth | £3,076,848.00 | £3,650,969.00 | £3,730,977.00 | £3,702,984.00 | £4,054,318.00 |
| Total Current Liabilities | £210,592.00 | £276,980.00 | £240,017.00 | £219,851.00 | £217,275.00 |
| Total Current Assets | £3,286,415.00 | £3,927,080.00 | £3,966,025.00 | £1,486,340.00 | £1,865,448.00 |