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Yes, upgrade to LiteMONGER CARAVAN & RESORTS LIMITED
9,
Riverside,
Bolton,
Lancashire,
BL1 8TU
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02939210
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MONGER CARAVAN & RESORTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1994
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 24 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 |
|---|---|---|---|
| Mrs Dwynwen Elizabeth Monger | Director | ||
| Mrs Dwynwen Elizabeth Monger | Director | ||
| Mr Michael John Monger | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Assetz Capital Trust Company Limited | SATISFIED | |||
| Assetz Capital Trust Company Limited | SATISFIED | |||
| Assetz Capital Trust Company Limited | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | 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 Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,706.00 | £148,834.00 | £25,331.00 | £28,231.00 | £14,104.00 |
| Net Worth | £1,195,761.00 | £1,257,548.00 | £1,273,215.00 | £1,334,113.00 | £1,389,860.00 |
| Total Current Liabilities | £235,358.00 | £232,675.00 | £180,946.00 | £223,787.00 | £171,114.00 |
| Total Current Assets | £153,290.00 | £233,787.00 | £134,427.00 | £207,771.00 | £174,141.00 |