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THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITED
Wilmslow Road,
Manchester,
M20 5WZ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 2
- Company No: 02914950
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THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE WATERSIDE HOTEL AND GALLEON LEISURE CLUB LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 March 1994
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Sep 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 Jamie Richard Lyne | Director | ||
| Mr Simon James Ryan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Investec Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Debenture | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Woodville Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Scottiah & Newcastle PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Of Life Policy | Bank Of Wales PLC | SATISFIED | ||
| Mortgage Debenture | Bank Of Wales | SATISFIED | ||
| Legal Charge | Bank Of Wales PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £113,337.00 | £65,625.00 | £412,196.00 | £378,130.00 | £245,915.00 |
| Net Worth | -£162,350.00 | -£663,020.00 | £1,429,218.00 | £1,415,659.00 | £968,744.00 |
| Total Current Liabilities | £10,837,901.00 | £11,289,582.00 | £11,724,585.00 | £11,563,264.00 | £11,580,747.00 |
| Total Current Assets | £200,102.00 | £102,791.00 | £462,634.00 | £450,592.00 | £342,622.00 |