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THE SWAN HOTEL (NEWBY BRIDGE) LIMITED
The Swan Hotel And Spa,
Ulverston,
LA12 8NB
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 2
- Company No: 03198626
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THE SWAN HOTEL (NEWBY BRIDGE) 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 SWAN HOTEL (NEWBY BRIDGE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 May 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Mar 2025. Next accounts due by 27 Mar 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 Craig Jeffrey Hadfield | Director | ||
| Mr James Simon Holte Houlston | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Triodos Bank Uk Limited | OUTSTANDING | |||
| Triodos Bank Uk Limited | OUTSTANDING | |||
| Octopus Co-lend Limited | SATISFIED | |||
| Fern Trading Limited | SATISFIED | |||
| Audrey Bardsley, Sharon Bardsley | SATISFIED | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £300,749.00 | £449,571.00 | £137,020.00 | £466,120.00 | £303,507.00 |
| Net Worth | £4,633,569.00 | £4,447,754.00 | £4,475,462.00 | £5,046,449.00 | £1,612,644.00 |
| Total Current Liabilities | £1,433,401.00 | £1,727,282.00 | £2,389,236.00 | £2,793,132.00 | £2,462,717.00 |
| Total Current Assets | £5,785,879.00 | £6,146,442.00 | £6,705,509.00 | £7,487,424.00 | £3,736,007.00 |