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DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED
The Hangar Mosquito Way,
Hatfield,
Hertfordshire,
AL10 9AX
-
Non trading
- Age: 16 Year(s)
- Directors: 1
- Company No: 06589948
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DAVID LLOYD LEISURE OPERATIONS 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!
DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED
Private limited with Share Capital
Non trading
12 May 2008
70100 Activities of head offices - Activities of head offices
Available to 15 Jun 2024. Next accounts due by 03 Oct 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 Patrick James Burrows | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Talos Capital Designated Activity Company As Security Agent For Each Of The Secured Parties | SATISFIED | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, Ec2r 7af As Securi | SATISFIED | |||
| Trimont Real Estate Advisors B.v.,(The " Security Agent") | SATISFIED | |||
| Amendment Deed Relating To A Debenture Originally Dated 03 June 2007 And | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Accession Deed | Bank Of Scotland PLC (As Security Agent For The Secured Parties) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £58,963,000.00 | £55,690,000.00 | £53,536,000.00 | £45,398,000.00 | £45,398,000.00 |
| Total Current Liabilities | £64,615,000.00 | £68,780,000.00 | £73,102,000.00 | £73,102,000.00 | £73,102,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |