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WATERGATE BAY HOTEL LIMITED
Watergate Bay Hotel,
Newquay,
Cornwall,
TR8 4AA
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 11
- Company No: 03709185
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WATERGATE BAY HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WATERGATE BAY HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 February 1999
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Nov 2024. Next accounts due by 28 Nov 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 Simon Mahon | Director | ||
| Mr Christopher John Naisby | Director | ||
| Mr Benjamin Frank Harper | Director | ||
| Mr Henry William Howell Ashworth | Director | ||
| Mrs Rosamond Elizabeth Ashworth | Director | ||
| Mrs Judith Anne Blakeburn | Director | ||
| Mr Alastair Michael Stuart Young | Director | ||
| Mr William James Mcinnes Ashworth | Director | ||
| Mrs Mary Anne Ashworth | Director | ||
| Mr John Reginald Howell Ashworth | Director | ||
| Mr John Reginald Howell Ashworth | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,066,147.00 | £7,573,124.00 | £7,456,152.00 | £6,877,336.00 | £4,485,269.00 |
| Net Worth | £8,125,981.00 | £8,214,540.00 | £9,621,817.00 | £10,205,869.00 | £9,983,068.00 |
| Total Current Liabilities | £6,828,325.00 | £12,231,346.00 | £11,606,191.00 | £10,104,466.00 | £10,195,408.00 |
| Total Current Assets | £4,103,603.00 | £8,956,795.00 | £8,994,527.00 | £8,622,946.00 | £6,786,686.00 |