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THE PARKWAY HOTEL AND SPA LIMITED
10 C O Bishop Fleming Llp,
Temple Back,
Bristol,
Avon,
BS1 6FL
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01740869
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THE PARKWAY HOTEL AND SPA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE PARKWAY HOTEL AND SPA LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 July 1983
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 01 Aug 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 |
|---|---|---|---|
| Ms Lucille Lanette De Savary | Director | ||
| Mr Ian David Solkin | Director | ||
| Mr Joseph James Keefe | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucile Lanette De Savary | OUTSTANDING | |||
| Lucile Lanette De Savary | OUTSTANDING | |||
| Debenture | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge | Bass Brewers Limited | SATISFIED | ||
| Legal Charge | Whitbread And Company PLC. | SATISFIED | ||
| Chattel Mortgage | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Royal Bank Of Scotland PLC. | SATISFIED | ||
| Legal Charge | Wales Tourist Board. | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Whitbread And Company PLC | SATISFIED | ||
| Equitable Charge | Wales Tourist Board. | SATISFIED | ||
| Equitable Charge | Whitbread & Company PLC | SATISFIED | ||
| Deed Of Assignment | Investors In Industry PLC. | SATISFIED | ||
| Debenture | Williams & Glyns Bank PLC. | SATISFIED | ||
| Aggignment | Williams & Glyns Bank PLC. | SATISFIED | ||
| Assignment Of Building Agreement | Investors In Industry PLC | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £138,135.00 | £120,510.00 | £68,632.00 | £63,777.00 | £166,517.00 |
| Net Worth | £5,928,425.00 | £5,869,938.00 | £6,225,598.00 | £6,920,404.00 | £7,544,713.00 |
| Total Current Liabilities | £916,708.00 | £755,651.00 | £665,529.00 | £614,445.00 | £604,484.00 |
| Total Current Assets | £2,104,439.00 | £2,011,006.00 | £2,398,295.00 | £3,151,878.00 | £3,878,844.00 |