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HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED
Upperwood Road,
Matlock,
Derbyshire,
DE4 3PD
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 5
- Company No: 00683982
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HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 1961
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 24 Oct 2024. Next accounts due by 31 Oct 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 |
|---|---|---|---|
| Miss Vanessa Rainsford | Director | ||
| Miss Vanessa Rainsford | Company Secretary | ||
| Mr Rupert John Pugh | Director | ||
| Mrs Vanessa Megan Pugh | Director | ||
| Mr Andrew John Pugh | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | The Managing Trustees Of The Heights Of Abraham (Matlock Bath) Limited 1990 Retirement Benefits | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | County Bank Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | County Bank Limited | SATISFIED | ||
| Mortgage | Banque Indosuez | SATISFIED | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £738,829.00 | £1,253,140.00 | £2,319,931.00 | £1,465,586.00 | £957,903.00 |
| Net Worth | £4,315,128.00 | £4,159,545.00 | £4,670,197.00 | £4,822,775.00 | £4,795,249.00 |
| Total Current Liabilities | £515,215.00 | £200,569.00 | £601,756.00 | £585,799.00 | £771,634.00 |
| Total Current Assets | £897,297.00 | £1,500,981.00 | £2,490,233.00 | £2,643,075.00 | £2,464,623.00 |