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BANNATYNE SPA HOTEL (HASTINGS) LIMITED

UK Flag 20 Power House, Haughton Road, Darlington, County Durham, DL1 1ST


Credit report booklet

Lock icon BANNATYNE SPA HOTEL (HASTINGS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BANNATYNE SPA HOTEL (HASTINGS) LIMITED

Private limited with Share Capital

Company is dissolved

26 January 1982

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 30 Apr 2016. Next accounts due by 30 Sep 2017

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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 Craig Elliott Director
Mr Kenneth Peter Campling Director
Mr Edwin Michael Lewis James Director
Mr Justin Musgrove Director
Mr Edwin James Company Secretary
Mr Steven Hancock Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

17

Type Created Registered Persons Entitled Status
Svenska Handelsbanken Ab (Publ) SATISFIED
Svenska Handelsbanken Ab (Publ) SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Of Licensed Premises The Royal Bank Of Scotland PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
Assignment Of Life Policy (As Defined) Aib Finance Limited SATISFIED
Mortgage Debenture Allied Irish Banks,p.l.c,as Trustee For Itself And Aib Finance Limited SATISFIED
Debenture A I B Finance Limited SATISFIED
Legal Charge Penelope Anne Jeffery SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Charge Without Written Instrument Lloyds Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £91,722.00 £12,540.00 £10,090.00 £193,351.00 £88,267.00
Net Worth £1,173,971.00 £1,283,553.00 £818,389.00 £871,712.00 £1,088,460.00
Total Current Liabilities £4,462,044.00 £4,245,267.00 £4,130,057.00 £4,070,727.00 £4,000,517.00
Total Current Assets £305,293.00 £105,446.00 £104,736.00 £285,958.00 £168,390.00
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