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MONKS OF BULPHAN LIMITED
Brentwood Road,
Bulphan,
Essex,
RM14 3SR
-
active
Active - Accounts Filed - Age: 62 Year(s)
- Directors: 3
- Company No: 00750030
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MONKS OF BULPHAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MONKS OF BULPHAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 1963
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Sep 2024. Next accounts due by 31 Dec 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 Stephen Mitchell Monk | Company Secretary | ||
| Mr Stephen Mitchell Monk | Director | ||
| Ms Sally Patricia Duggan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Whitbread PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Exeter Trust Limited | SATISFIED | ||
| Legal Charge | Exeter Trust Limited | SATISFIED | ||
| Further Charge | Exeter Trust Limited | SATISFIED | ||
| Legal Charge | Watney Combe Reid & Truman Limited | SATISFIED | ||
| Legal Charge | Exeter Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £540,467.00 | £468,040.00 | £818,002.00 | £1,163,842.00 | £1,468,652.00 |
| Net Worth | £1,975,474.00 | £2,116,296.00 | £2,349,049.00 | £2,551,536.00 | £2,887,983.00 |
| Total Current Liabilities | £590,532.00 | £263,929.00 | £550,796.00 | £616,427.00 | £640,674.00 |
| Total Current Assets | £692,133.00 | £521,018.00 | £1,019,693.00 | £1,315,938.00 | £1,650,452.00 |