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OULTON HALL DELTA OP CO LIMITED
The Hub Chesford Grange Hotel,
Kenilworth,
Warwickshire,
CV8 2LD
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 2
- Company No: 12023521
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OULTON HALL DELTA OP CO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OULTON HALL DELTA OP CO LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 May 2019
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 10 Dec 2024. Next accounts due by 30 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 Yulin Peng | Director | ||
| Mr Jan Willem Lensen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Agent And Trustee For The Secured Parties) | OUTSTANDING | |||
| Delta Portfolio Property Llp | SATISFIED | |||
| Santander Uk PLC (As Security Agent For The Secured Parties) | SATISFIED | |||
| Santander Uk PLC (As Security Trustee For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,298.00 | £1,000.00 | £43,570.00 | £182,115.00 | £192,847.00 |
| Net Worth | -£3,642,173.00 | -£4,742,805.00 | -£6,189,445.00 | -£6,766,824.00 | -£6,467,378.00 |
| Total Current Liabilities | £20,246,900.00 | £9,637,211.00 | £12,995,340.00 | £9,557,924.00 | £9,370,990.00 |
| Total Current Assets | £16,604,727.00 | £4,894,406.00 | £6,683,628.00 | £2,619,787.00 | £2,710,734.00 |