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VENICE REGAL SHEFFIELD LIMITED
Mosborough Hall Hotel,
Sheffield,
S20 5EA
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06291350
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VENICE REGAL SHEFFIELD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VENICE REGAL SHEFFIELD LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 June 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 Dec 2024. Next accounts due by 31 Dec 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 Gregory Dyke | Director | ||
| Mr Garin James Davies | Director | ||
| Mrs Susan Howes | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gregory Dyke | OUTSTANDING | |||
| Gregory Dyke | OUTSTANDING | |||
| Gregory Dyke | OUTSTANDING | |||
| Gregory Dyke | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Charging Document | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) (The "secu | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £240.00 | £540.00 | £560,347.00 | £535,398.00 | £558,369.00 |
| Net Worth | £8,097,524.00 | £8,246,781.00 | £8,531,431.00 | £8,302,260.00 | £7,908,969.00 |
| Total Current Liabilities | £1,169,731.00 | £1,394,253.00 | £1,306,618.00 | £1,726,747.00 | £2,480,035.00 |
| Total Current Assets | £8,694,007.00 | £8,634,491.00 | £9,418,720.00 | £9,695,474.00 | £10,056,881.00 |