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KENWICK PARK HOTEL LIMITED
Maylands Avenue,
Hemel Hempstead,
HP2 7TG
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02685788
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KENWICK PARK HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KENWICK PARK HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 1992
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Jul 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 Marcus Simon Dench | Director | ||
| Mr Greg Lashley | Director | ||
| Mr Carl Anthony Castledine | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| David Booler Trustees Limited , Sylvia Flynn , Stuart David Flynn | SATISFIED | |||
| Legal Charge | Stuart David Flynn And Sylvia Flynn David Booler Trustees Limited | SATISFIED | ||
| Charge Over Shares | Kenwick Leisure 1995 Retirement Benefit Scheme | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Debenture | Excel-a-rate Business Services Ltd | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £364,000.00 | £754,000.00 | £2,520,000.00 | £413,000.00 | £354,000.00 |
| Net Worth | £3,769,000.00 | £3,493,000.00 | £4,298,000.00 | £4,700,000.00 | £4,686,000.00 |
| Total Current Liabilities | £7,350,000.00 | £10,239,000.00 | £10,562,000.00 | £8,932,000.00 | £1,893,000.00 |
| Total Current Assets | £810,000.00 | £1,068,000.00 | £2,758,000.00 | £13,412,000.00 | £6,677,000.00 |