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POLES LIMITED

UK Flag 133-137 Connect House, Alexandra Road, London, London, SW19 7JY


POLES LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

POLES LIMITED

Private limited with Share Capital

Active - Accounts Filed

08 December 1986

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 04 Jul 2024. Next accounts due by 30 Sep 2025

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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 Gavin Frederick Mark Stebbing Director
Mrs Wendy Jane Patterson Director
Mr Paul Justin Windsor Director
Mr Robin Baird Director
Mrs Nevine Nabil Al-Manni Director
SPRING BOARD LIMITED Company Secretary
Mr Roger Nicholas Blackall Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

23

Type Created Registered Persons Entitled Status
Debenture Ahli United Bank (Uk) PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Supplemental Deed Relating To A Debenture Executed On 25 November 1994 And Hubert C. Leach Limited SATISFIED
Supplemental Deed Relating To A Debenture Executed On 25 November 1994 And Whitbread PLC SATISFIED
Supplemental Deed Relating To A Debenture Executed On 25 November 1999 And Swanfield Investments Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Whitbread PLC SATISFIED
Debenture Hubert C Leach Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture Swanfield Investments Limited SATISFIED
Charge Bank Of America National Trust And Savings Association SATISFIED
Legal Charge Bank Of America National Trust And Savings Association And/or Any Transferee SATISFIED
Deed Of Charge Xerox Credit Corporation SATISFIED
Legal Charge Security Pacific National Bank SATISFIED
Charge Over Deposit Security Pacific National Bank SATISFIED
Mortgage Debenture Security Pacific National Bank SATISFIED
Assignment Security Pacific National Bank SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,106,449.00 £2,465,671.00 £2,301,513.00 £1,651,774.00 £2,760,956.00
Net Worth -£15,073,167.00 -£18,924,141.00 -£14,888,670.00 -£13,164,596.00 -£12,789,158.00
Total Current Liabilities £10,486,036.00 £9,311,355.00 £2,543,003.00 £2,817,719.00 £11,504,905.00
Total Current Assets £4,521,634.00 £3,312,379.00 £3,411,615.00 £2,850,984.00 £4,219,988.00
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