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GRAND HOTEL SWANAGE LIMITED(THE)
Burlington Road,
Swanage,
Dorset,
BH19 1LU
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 4
- Company No: 01820911
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GRAND HOTEL SWANAGE LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRAND HOTEL SWANAGE LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
31 May 1984
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Feb 2025. Next accounts due by 28 Feb 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 Razvan Roman | Director | ||
| Mr James Durham Kleiner | Director | ||
| Mr William Peter Kleiner | Director | ||
| Mr James Durham Kleiner | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING | |||
| Sandra Bootle | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,351.00 | £58,809.00 | £139,345.00 | £200,050.00 | £86,052.00 |
| Net Worth | £106,731.00 | £127,807.00 | £401,609.00 | £457,346.00 | £450,456.00 |
| Total Current Liabilities | £434,686.00 | £457,380.00 | £458,929.00 | £517,312.00 | £456,005.00 |
| Total Current Assets | £360,982.00 | £446,226.00 | £542,303.00 | £628,193.00 | £539,309.00 |