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BOURNE LEISURE HOLDINGS LIMITED

UK Flag 1, Park Lane, Hemel Hempstead, Hertfordshire, HP2 4YL


BOURNE LEISURE HOLDINGS LIMITED Credit Report

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

BOURNE LEISURE HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 June 2000

55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds

Available to 27 Aug 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

2

Type Created Registered Persons Entitled Status
Situs Asset Management Limited OUTSTANDING
Deed Of Assignment Between The Company And Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined) Barclays Bank PLC SATISFIED
Indemnity And Charge On Cash Made Between The Company And The Chargee Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £39,977,000.00 £0.00 £0.00 £0.00 £0.00
Net Worth £534,012,000.00 £415,439,000.00 £667,718,000.00 £667,836,000.00 £668,280,000.00
Total Current Liabilities £148,344,000.00 £3,731,000.00 £789,306,000.00 £164,558,000.00 £0.00
Total Current Assets £160,588,000.00 £419,170,000.00 £1,222,944,000.00 £598,314,000.00 £434,200,000.00
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