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BLUESTONE RESORTS LIMITED
The Grange Canaston Wood,
Pembrokeshire,
SA67 8DE
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06797991
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BLUESTONE RESORTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLUESTONE RESORTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 January 2009
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 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 Giles William McNamara | Director | ||
| Mr Kevin William Ward | Director | ||
| Mrs Deborah Anne Rainbow | Director | ||
| Mr Jeffrey William McNamara | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Dbw Investments (3) Limited | OUTSTANDING | |||
| Alter Domus Trustees (Uk) Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Andrew Probert (As Security Trustee) | SATISFIED | |||
| Andrew Probert (As Security Trustee) | SATISFIED | |||
| Andrew Probert (As Security Trustee) | SATISFIED | |||
| Andrew Probert (As Security Trustee) | SATISFIED | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Andrew Probert | SATISFIED | |||
| Andrew Probert | SATISFIED | |||
| Legal Charge | The Welsh Ministers Of Wales | SATISFIED | ||
| Deed Of Covenant And Charge | The Welsh Ministers | OUTSTANDING | ||
| Deed Of Covenant And Charge | The Welsh Ministers | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,000.00 | £5,122,000.00 | £9,324,000.00 | £2,081,000.00 | £1,974,000.00 |
| Net Worth | £22,689,000.00 | £23,509,000.00 | £29,406,000.00 | £31,044,000.00 | £30,308,000.00 |
| Total Current Liabilities | £3,834,000.00 | £3,867,000.00 | £4,424,000.00 | £6,363,000.00 | £8,839,000.00 |
| Total Current Assets | £3,864,000.00 | £11,929,000.00 | £15,334,000.00 | £8,100,000.00 | £7,653,000.00 |