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BANKSIDE HOTELS LIMITED
48,
Rochester Row,
London,
London,
SW1P 1JU
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03214521
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BANKSIDE HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BANKSIDE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 June 1996
41100 Development of building projects - Development of building projects
Available to 17 Mar 2025. Next accounts due by 28 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 Neil Joseph Gourgey | Director | ||
| Mr Charles Duncan Gourgey | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Clydesdale Bank PLC (Trading As Virgin Money) | OUTSTANDING | |||
| Bank Leumi (U.k.) P.l.c. | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Bank Leumi (Uk) PLC | SATISFIED | |||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Charge Over Deposit Account | Bank Of Wales PLC | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,335,597.00 | £903,859.00 | £1,288,576.00 | £1,792,787.00 | £1,433,886.00 |
| Net Worth | £26,650,993.00 | £25,756,740.00 | £22,955,507.00 | £24,778,247.00 | £24,725,559.00 |
| Total Current Liabilities | £9,613,001.00 | £8,582,187.00 | £943,228.00 | £1,259,743.00 | £27,710,960.00 |
| Total Current Assets | £8,949,112.00 | £18,067,339.00 | £18,090,874.00 | £17,849,878.00 | £17,753,938.00 |