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HAMPSHIRE LEISURE HOTELS LIMITED
Utilita Bowl Botley Road,
Southampton,
SO30 3XH
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 5
- Company No: 07824381
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HAMPSHIRE LEISURE HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HAMPSHIRE LEISURE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 October 2011
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 21 Jun 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 Steven James Exley | Director | ||
| Mr Steven James Exley | Company Secretary | ||
| Mr David Andrew Guile | Director | ||
| Mr David Mann | Director | ||
| Mr Roderick Granville Bransgrove | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Eastleigh Borough Council | OUTSTANDING | |||
| Eastleigh Borough Council | OUTSTANDING | |||
| Eastleigh Borough Council | OUTSTANDING | |||
| Asset Advantage Ltd | SATISFIED | |||
| Omni Capital Partners Limited (As Agent Of And Security Trustee For The Other Finance Parties) | SATISFIED | |||
| Deposit Account Deed | Eastleigh Borough Council, Sanguine Hospitality Limited, The Co-operative Bank PLC And Southamp | SATISFIED | ||
| Debenture | Eastleigh Borough Council | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £431,896.00 | £383,953.00 | £575,415.00 | £1,286,298.00 | £376,741.00 |
| Net Worth | -£2,230,597.00 | -£4,088,385.00 | -£5,445,175.00 | -£6,791,157.00 | -£7,449,271.00 |
| Total Current Liabilities | £4,003,509.00 | £3,916,367.00 | £3,342,973.00 | £4,951,505.00 | £2,766,975.00 |
| Total Current Assets | £3,612,162.00 | £1,962,137.00 | £3,285,724.00 | £3,663,755.00 | £862,201.00 |