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CHILTERN LEISURE TRUST
Council Offices,
King George V Road,
Amersham,
Buckinghamshire,
HP6 5AW
-
Company is dissolved
- Age: 25 Year(s)
- Directors: 3
- Company No: 03961995
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CHILTERN LEISURE TRUST Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHILTERN LEISURE TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Company is dissolved
28 March 2000
93120 Activities of sport clubs - Activities of sport clubs
Available to 03 Feb 2005. Next accounts due by 31 Dec 2005
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 Alan Dibbo | Director | ||
| Mr Peter Thomas Lole | Director | ||
| Mr Robert John Harvey Patterson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Charge Over Credit Balances | National Westminster Bank PLC | OUTSTANDING | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Debenture Creating Floating Charge Only | Chiltern District Council | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £368,482.00 | £332,278.00 | £223,046.00 | £209,269.00 |
| Net Worth | -£215,619.00 | -£168,852.00 | -£611,181.00 | -£794,504.00 |
| Total Current Liabilities | £341,606.00 | £326,900.00 | £498,218.00 | £2,207,890.00 |
| Total Current Assets | £470,607.00 | £437,498.00 | £322,793.00 | £329,148.00 |