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THE ROYAL TOBY HOTEL (CASTLETON) LIMITED
Unit F,
Rochdale,
OL11 3EX
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 07180111
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THE ROYAL TOBY HOTEL (CASTLETON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE ROYAL TOBY HOTEL (CASTLETON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 March 2010
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 Jun 2025. Next accounts due by 30 Jun 2026
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 Victoria Jane Cosgrove | Director | ||
| Mrs Victoria Cosgrove | Company Secretary | ||
| Mr Clifford Brierley | Director | ||
| Mr Maxwell James Brierley | Director |
Previous Directors & Secretaries
| Name |
|---|
| Anthony Owen |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £141,432.00 | £108,658.00 | £113,037.00 | £120,612.00 | £115,866.00 |
| Net Worth | £1,750,243.00 | £1,345,911.00 | £1,811,421.00 | £1,829,612.00 | £1,888,126.00 |
| Total Current Liabilities | £4,167,600.00 | £3,744,242.00 | £3,805,555.00 | £3,970,329.00 | £3,856,883.00 |
| Total Current Assets | £393,508.00 | £310,231.00 | £317,829.00 | £466,844.00 | £314,115.00 |