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Yes, upgrade to LiteBRIGHTON MARINA COMPANY LIMITED(THE)
Brighton Marina,
Brighton,
East Sussex,
BN2 5UF
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01720715
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BRIGHTON MARINA COMPANY LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
05 May 1983
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 24 Dec 2024. Next accounts due by 30 Sep 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 Andrew James Knight | Director | ||
| Ms Katie Anne Sullivan | Company Secretary | ||
| Ms Katie Anne Sullivan | Director | ||
| Mrs Gemma Philippa Bennett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge (Supplemental To A Debenture Dated 31 July 1996 And A Facility Agreement Dated 31 July 1996) | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Deed | Artesian Challenger PLC And Artesian Competitor PLC | SATISFIED | ||
| Deed Of Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Supplemental Deed Supplemental To Threecomposite Guarantees And Debentures Dated 15th November 1990, 28th March 1991 And 27th March 1992 | Standard Chartered Bankacting As Agent And Trustee For Emenex Investments B.v. | SATISFIED | ||
| Composite Guarantee And Debenture | The William Hill Group Limited | SATISFIED | ||
| Composite Guarantee And Debenture | The William Hill Group Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Composite Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Composite Guarantee & Debenture | Standard Chartered Bank | SATISFIED | ||
| Composite Guarantee & Debenture | Standard Chartered Bank | SATISFIED | ||
| Supplemental Deed | Standard Chartered Bank | SATISFIED | ||
| Supplemental Deed | Standard Chartered Bankas Agent And Trustee For Itself And The Lendersas Defined | SATISFIED | ||
| Composite Guarantee & Debenture | Standard Chartered Bank(As Agent For Itself And Each Of The Lenders Asdefined. | SATISFIED | ||
| Composite Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Debenture | Standard Chartered Bank. | SATISFIED | ||
| Deed Of Variation | The Royal Trust Company Of Canada | SATISFIED | ||
| Deed Of Charge | Brighton Marina Company Limited | SATISFIED | ||
| Contract Proceeds Assignment | The Royal Trust Company Of Canada. | SATISFIED | ||
| Assignment Of The Credit Standing To A Deposit Account. | The Royal Trust Company Of Canada. | SATISFIED | ||
| Legal Charge | The Royal Trust Company Of Canada. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,530.00 | £31,086.00 | £196,818.00 | £61,893.00 | £4,066,978.00 |
| Net Worth | £200,000.00 | £450,000.00 | £450,000.00 | £450,000.00 | £3,667,135.00 |
| Total Current Liabilities | £25,747.00 | £197,005.00 | £587,185.00 | £572,298.00 | £1,149,733.00 |
| Total Current Assets | £225,747.00 | £231,246.00 | £432,858.00 | £276,773.00 | £4,363,810.00 |