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ROWTON HALL HOTEL LIMITED
Shurdington Road,
Cheltenham,
Gloucestershire,
GL51 4GA
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03252288
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ROWTON HALL 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!
ROWTON HALL HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Jun 2024. Next accounts due by 30 Jun 2025
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 Stephen Geoffrey Trowbridge | Director | ||
| Mr Michael John Chapelow | Director | ||
| Mr Stephen Martin Fish | Director | ||
| Mr Anthony Denholm Burns | Director | ||
| PALL MALL REGISTRARS LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Charge | Santander Uk PLC | SATISFIED | ||
| Legal And General Charge | Santander Uk PLC | SATISFIED | ||
| Equitable Charge Over Shares/securities | Abbey National PLC | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £98,362.00 | £186,553.00 | £418,877.00 | £293,013.00 | £187,648.00 |
| Net Worth | £1,536,873.00 | £1,210,470.00 | £1,091,897.00 | £636,748.00 | £473,423.00 |
| Total Current Liabilities | £4,575,748.00 | £4,910,538.00 | £5,160,412.00 | £5,232,322.00 | £5,521,543.00 |
| Total Current Assets | £237,946.00 | £335,065.00 | £565,230.00 | £423,925.00 | £299,702.00 |