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CHANNEL HOTELS & PROPERTIES (UK) LIMITED
53,
Station Close,
Riding Mill,
Northumberland,
NE44 6HF
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02259706
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CHANNEL HOTELS & PROPERTIES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHANNEL HOTELS & PROPERTIES (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 1988
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 20 Sep 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 Danny De Ste Croix | Director | ||
| Mr Thomas Charles Le Maistre | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
84
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Deposit Agreement | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Nubbh Limited | OUTSTANDING | ||
| Legal Charge | Benzion Schalom Eliezer Freshwater , Solomon Israel Freshwater , Highborn Co Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Assignment Of Rental Income | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Share Charge | Cnc Grand Union Limited (As Security Trustee For Itself And The Beneficiaries) | OUTSTANDING | ||
| Debenture | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Debenture | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Charge | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Assignment Of Rents | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Assignment Of Rents | Investec Bank (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Deed Of Subordination | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Memorandum Of Deposit Of Securities In Cumbernauld Centre Limited | Allied Commercial Exporters Limited | OUTSTANDING | ||
| Equitable Charge | The United Bank Of Kuwait PLC | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Deed Of Assignment Of Rental Income | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Equitable Charge | The United Bank Of Kuwait PLC | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Rust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Reed Of Rental Assignment | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Irish Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Irish Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Allied Trust Bank Limited | OUTSTANDING | ||
| Legal Charge | Wintrust Securities Limited | OUTSTANDING | ||
| Legal Charge | Wintrust Securities Limited | OUTSTANDING | ||
| Legal Charge | Wintrust Securities Limited | OUTSTANDING | ||
| Legal Charge | Hill Samuel Bank Limited | OUTSTANDING | ||
| Legal Charge | Hill Samuel Bank Limited | OUTSTANDING | ||
| Legal Mortgage | Swiss Volsbank Limited | OUTSTANDING | ||
| Debenture | Hill Samuel Bank Limited. | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Swiss Volksbank | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,478.00 | £57,368.00 | £74,151.00 | £50,008.00 | £526,448.00 |
| Net Worth | -£4,220,044.00 | -£4,208,097.00 | -£4,202,985.00 | -£3,558,457.00 | -£2,987,418.00 |
| Total Current Liabilities | £9,826.00 | £5,006.00 | £1,469.00 | £151,185.00 | £960.00 |
| Total Current Assets | £67,808.00 | £61,577.00 | £74,151.00 | £50,008.00 | £733,448.00 |