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RAGDALE HALL (1990) LIMITED
4th Floor 7 Clarges Street,
Rugby,
Warwickshire,
CV23 0UZ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02184384
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RAGDALE HALL (1990) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RAGDALE HALL (1990) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1987
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Mar 2025. Next accounts due by 30 Sep 2026
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 Hugh St.john Wilson | Director | ||
| Ms Allison Garner | Director | ||
| Mr Cyril Jalil Courbage | Director | ||
| Mr Andrew Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Michael Irving Simon Henry Isaacs | SATISFIED | ||
| Debenture | Garry Nesbitt | 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 | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,692,971.00 | £8,173,992.00 | £11,634,028.00 | £4,169,907.00 | £3,849,053.00 |
| Net Worth | £16,688,455.00 | £15,356,629.00 | £16,511,953.00 | £18,171,484.00 | £20,011,712.00 |
| Total Current Liabilities | £5,854,859.00 | £8,385,438.00 | £10,026,719.00 | £9,632,526.00 | £7,658,467.00 |
| Total Current Assets | £7,689,583.00 | £9,267,501.00 | £12,541,932.00 | £13,697,445.00 | £13,838,529.00 |