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HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
Foss Islands House,
Foss Islands Road,
York,
North Yorkshire,
YO31 7UJ
-
Company not trading
- Age: 21 Year(s)
- Directors: 3
- Company No: 04934492
Buy report
HILL VALLEY HOTEL GOLF & COUNTRY 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!
HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
Private limited with Share Capital
Company not trading
16 October 2003
74990 Non-trading company - Non-trading company
Available to 15 Nov 2024. Next accounts due by 09 Sep 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 Hugh Gillies | Director | ||
| Mr Robert Gordon Fraser | Director | ||
| Mr Robert Gordon Fraser | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (As Defined | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (The Securit | SATISFIED | |||
| Beryl Minshall, Albert James Minshall | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (As Defined | SATISFIED | |||
| Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (As More Part | SATISFIED | |||
| Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (As More Part | SATISFIED | |||
| Legal Charge | Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (The Securit | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (The Securit | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £102,000.00 | £239,000.00 | £231,000.00 | £905,000.00 | £966,000.00 |
| Net Worth | -£1,454,000.00 | £273,000.00 | -£37,000.00 | -£302,000.00 | -£673,000.00 |
| Total Current Liabilities | £8,443,000.00 | £6,721,000.00 | £6,935,000.00 | £7,816,000.00 | £8,085,000.00 |
| Total Current Assets | £449,000.00 | £498,000.00 | £457,000.00 | £1,269,000.00 | £1,311,000.00 |