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BURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE)
The Angel Hotel 3 Angel Hill,
Bury St Edmunds,
Suffolk,
IP33 1LT
-
active
Active - Accounts Filed - Age: 117 Year(s)
- Directors: 3
- Company No: 00095951
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BURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE)
Private limited with Share Capital
Active - Accounts Filed
05 December 1907
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 May 2024. Next accounts due by 31 Jan 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 Claire Gough | Director | ||
| Mr Robert Charles Gough | Director | ||
| Mrs Mary Frances Gough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Adnams PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Supplemental | Barclays Bank PLC | SATISFIED | ||
| Supplemental Charge | 3i PLC | SATISFIED | ||
| Supplemental Legal Charge | Investors In Industry PLC. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £313,278.00 | £531,174.00 | £1,078,813.00 | £746,662.00 | £959,297.00 |
| Net Worth | £2,733,850.00 | £2,996,568.00 | £3,360,221.00 | £1,884,271.00 | £396,239.00 |
| Total Current Liabilities | £701,876.00 | £647,043.00 | £1,017,176.00 | £1,080,353.00 | £1,161,251.00 |
| Total Current Assets | £3,744,210.00 | £4,698,092.00 | £5,445,641.00 | £3,148,555.00 | £1,503,441.00 |