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GUISBOROUGH HOTELS LIMITED
Gisborough Hall,
Guisborough,
Cleveland,
TS14 6PT
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 5
- Company No: 01045631
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GUISBOROUGH HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GUISBOROUGH HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 March 1972
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Aug 2024. Next accounts due by 30 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 |
|---|---|---|---|
| Ms Karen Elizabeth Chaloner | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary | ||
| The Honourable Thomas Peregrine Long Chaloner | Director | ||
| Mr Roger David Renfree Barons | Director | ||
| Rt Hon The Lord Gisb Richard Thomas Chaloner | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | One Northeast | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Scottish & Newcastle Breweries Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,479,389.00 | £280,612.00 | £627,395.00 | £568,506.00 | £334,008.00 |
| Net Worth | £2,949,107.00 | £2,506,466.00 | £2,698,344.00 | £2,630,160.00 | £1,975,273.00 |
| Total Current Liabilities | £688,005.00 | £698,258.00 | £722,251.00 | £1,656,187.00 | £1,170,578.00 |
| Total Current Assets | £1,613,304.00 | £464,422.00 | £732,730.00 | £668,726.00 | £1,069,833.00 |