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THE UK HOLIDAY GROUP LIMITED
113 The Old Bakery,
Queens Road,
Norwich,
Norfolk,
NR1 3PL
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 2
- Company No: 01815672
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THE UK HOLIDAY GROUP 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 UK HOLIDAY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 1984
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 14 Jun 2024. Next accounts due by 31 Jul 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 Dean Edward Smith | Company Secretary | ||
| Mr Paul William Bennett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
20
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Bank Of Scotland | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 6th August 1998 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Presented For Registration In Scotland 21st July 1998 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 13th July1998 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances. | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,066,133.00 | £3,374,990.00 | £6,240,657.00 | £8,024,667.00 | £8,456,467.00 |
| Net Worth | £8,760,385.00 | £8,897,462.00 | £9,546,592.00 | £9,126,871.00 | £9,717,175.00 |
| Total Current Liabilities | £5,226,918.00 | £3,161,463.00 | £3,593,337.00 | £2,947,017.00 | £3,170,550.00 |
| Total Current Assets | £6,908,157.00 | £5,397,765.00 | £8,139,205.00 | £8,766,055.00 | £9,307,441.00 |