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WOOLACOMBE BAY HOTEL LIMITED(THE)
30 Glover Stanbury,
Bear Street,
Barnstaple,
Devon,
EX32 7DD
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01370970
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WOOLACOMBE BAY HOTEL 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!
WOOLACOMBE BAY HOTEL LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
30 May 1978
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 Sep 2024. Next accounts due by 29 Sep 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 |
|---|---|---|---|
| Mrs Lisa Marie Todd | Company Secretary | ||
| Mrs Sally Eileen Lancaster | Director | ||
| Mr Rudi John Roy Lancaster | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab(Publ) | OUTSTANDING | |||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Bass Wales And West Limited. | SATISFIED | ||
| Charge | Midland Bank Ltd | SATISFIED | ||
| Collateral Mortgage | The Narracott Grand Hotel Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,039,065.00 | £658,627.00 | £1,246,297.00 | £1,896,084.00 | £672,046.00 |
| Net Worth | £2,760,020.00 | £2,826,946.00 | £3,671,249.00 | £3,686,345.00 | £3,536,042.00 |
| Total Current Liabilities | £2,319,966.00 | £1,689,177.00 | £1,257,909.00 | £2,067,141.00 | £1,699,608.00 |
| Total Current Assets | £1,439,071.00 | £985,951.00 | £1,500,295.00 | £2,210,435.00 | £839,694.00 |