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CHESTER-LE-STREET GOLF CLUB LIMITED(THE)

UK Flag The Club House,, Chester Le Street, Co Durham, DH3 4NS


CHESTER-LE-STREET GOLF CLUB 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!

CHESTER-LE-STREET GOLF CLUB LIMITED(THE)

Private Ltd By Guarantee w/o Share Cap

Active - Accounts Filed

04 February 1948

93110 Operation of sports facilities - Operation of sports facilities

Available to 14 Nov 2024. Next accounts due by 31 Dec 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

9

Type Created Registered Persons Entitled Status
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Mortgage Deed Lloyds Tsb Bank PLC OUTSTANDING
Assignment Of A Building Contract Northern Rock PLC SATISFIED
Mortgage Debenture Northern Rock PLC SATISFIED
Legal Charge Northern Rock PLC SATISFIED
Legal Charge Northern Clubs Federation Brewery Limited SATISFIED
Legal Charge Northern Clubs Federation Brewery Limited SATISFIED
Legal Charge Walter Ronald Alexander Cbe, James Stewart Lawson, David Francis Simpson And Willis Roxburghobe SATISFIED
Charge Northern Rock Building Society SATISFIED
Legal Mortgage Lloyds Bank PLC SATISFIED
Mortgage West Stanly A District Perms Bldg. Soc. SATISFIED
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Key Financials

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Accounts
Cash £347,139.00 £461,077.00 £416,153.00 £356,715.00 £341,235.00
Net Worth £516,412.00 £587,252.00 £546,705.00 £440,456.00 £395,444.00
Total Current Liabilities £344,831.00 £363,238.00 £404,976.00 £417,871.00 £444,228.00
Total Current Assets £377,131.00 £520,092.00 £476,223.00 £384,465.00 £371,698.00
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