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ELSTEAD HOTEL (BOURNEMOUTH) LIMITED
19,
Welling High Street,
Welling,
Kent,
DA16 1TR
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 6
- Company No: 01674002
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ELSTEAD HOTEL (BOURNEMOUTH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELSTEAD HOTEL (BOURNEMOUTH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 October 1982
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 14 Nov 2024. Next accounts due by 30 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 |
|---|---|---|---|
| Mr Anthony John Bouch | Director | ||
| Mr Michael Anthony Kavanagh | Director | ||
| Ms Karen Rose | Director | ||
| Mr Graham Grieve Phillips | Director | ||
| Mr David Ward | Director | ||
| Mr Anthony Paul Kearns | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Communication Workers Union | OUTSTANDING | ||
| Legal Charge | Communication Workers Friendly Society Limited | OUTSTANDING | ||
| Debenture | Union Of Communication Workers | SATISFIED | ||
| Supplemental | The Union Of Communication Workers | SATISFIED | ||
| Debenture | The Trustees For The Time Being Of The Union Of Communication Workers | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,777.00 | £14,147.00 | £20,481.00 | £9,942.00 | £16,861.00 |
| Net Worth | -£692,805.00 | -£982,347.00 | -£995,878.00 | -£1,177,787.00 | -£1,491,061.00 |
| Total Current Liabilities | £1,391,728.00 | £1,622,199.00 | £1,634,297.00 | £1,870,674.00 | £2,151,153.00 |
| Total Current Assets | £104,121.00 | £70,993.00 | £84,285.00 | £160,377.00 | £155,043.00 |