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RIVERSIDE HOTEL KENDAL LIMITED
56,
London Street,
Faringdon,
Oxfordshire,
SN7 7AA
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 05011182
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RIVERSIDE HOTEL KENDAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIVERSIDE HOTEL KENDAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 26 Sep 2024. Next accounts due by 30 Sep 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 Roger Frederic Hancox | Director | ||
| Mr Daniel Rogers | Director | ||
| Miss Ulrike Le Roux | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,601.00 | £318,576.00 | £6,828.00 | £127,441.00 | £184,746.00 |
| Net Worth | £808,530.00 | £1,116,698.00 | £1,244,375.00 | £931,602.00 | £1,128,768.00 |
| Total Current Liabilities | £787,710.00 | £920,731.00 | £587,466.00 | £2,681,235.00 | £256,828.00 |
| Total Current Assets | £1,894,520.00 | £2,183,191.00 | £2,381,445.00 | £233,242.00 | £248,887.00 |