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SUSSEX OPCO LTD

UK Flag One Berkeley Street, London, W1J 8DJ


SUSSEX OPCO LTD Credit Report

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

SUSSEX OPCO LTD

Private limited with Share Capital

Active - Accounts Filed

08 April 1993

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 02 Aug 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 Thomas Mark Tolley Director
Mr Nicholas Mark Chadwick Director
Mr Christopher Scott Harrison Penny Director
MSP CORPORATE SERVICES LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

21

Type Created Registered Persons Entitled Status
Aareal Bank Ag (As Security Agent) OUTSTANDING
Debenture The Royal Bank Of Scotland PLC (As Security Agent For Itself And The Other Beneficiaries) SATISFIED
Supplemental Charge (Supplemental To A Mortgage Debenture Dated 30 December 1997) Hsbc Bank PLC SATISFIED
Deed Of Charge Over Cash Hsbc Bank PLC SATISFIED
Deed Of Charge Over Cash Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Mortgage Debenture Midland Bank PLC SATISFIED
Supplemental Charge Midland Bank PLC SATISFIED
Third Party Deed Of Charge Midland Bank PLC SATISFIED
Chattel Mortgage Midland Bank PLC SATISFIED
Mortgage Debenture Midland Bank PLC SATISFIED
Third Party Deed Of Charge Over Cash Midland Bank PLC SATISFIED
Third Party Deed Of Charge Over Cash Midland Bank PLC SATISFIED
Third Party Deed Of Charge Over Cash The Hongkong And Shanghai Banking Corporation Limited. SATISFIED
Charge The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Third Party Deed Of Charge Over Cash The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Chattel Mortgage The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Mortgage Debenture The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Supplemental Legal Charge The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Supplemental Legal Charge The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Charge The Hongkong And Shanghai Banking Corporation Limited SATISFIED
Charge The Hongkong And Shanghai Banking Corporation Limited SATISFIED
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Key Financials

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Accounts
Cash £235,000.00 £116,000.00 £100,000.00 £2,082,000.00 £804,000.00
Net Worth £14,381,000.00 £10,132,000.00 £8,159,000.00 £11,256,000.00 £11,486,000.00
Total Current Liabilities £1,555,000.00 £1,391,000.00 £1,689,000.00 £1,574,000.00 £1,378,000.00
Total Current Assets £2,536,000.00 £1,323,000.00 £292,000.00 £2,339,000.00 £2,107,000.00
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