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PANDOX BATH LIMITED
48,
West George Street,
Glasgow,
Lanarkshire,
G2 1BP
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 5
- Company No: SC080815
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PANDOX BATH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PANDOX BATH LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1982
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Aug 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 Bobby Lee Williams | Director | ||
| Mrs Wenda Margaretha Adriaanse | Director | ||
| Mr Soren Jonas Torner | Director | ||
| Ms Anneli Elisabet Lindblom | Director | ||
| CSC CLS (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of Ireland As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Situs Asset Management Limited | SATISFIED | |||
| Situs Asset Management Limited | SATISFIED | |||
| Situs Asset Management Limited As Security Agent | SATISFIED | |||
| An Assignment Of Affiliate Management Agreement | Bear Stearns Commercial Mortgage, Inc. And Others | SATISFIED | ||
| A Collateral Assignment Of Interest Rate Cap Agreement | Bear Stearns Commercial Mortgage, Inc. And Others | SATISFIED | ||
| Collateral Assignment Of Currency Agreement | Bear Stearns Commercial Mortgage, Inc. And Others | SATISFIED | ||
| Collateral Assignment Of Interest Rate Protection Agreement | Bear Stearns Commercial Mortgage, Inc. And Others | SATISFIED | ||
| Deed Of Charge Over English Bank Accounts | Bear. Stearns International Limited | SATISFIED | ||
| Floating Charge | Bear, Stearns International Limited | SATISFIED | ||
| Standard Security | Bear, Stearns International Limited | SATISFIED | ||
| Floating Charge | Bear, Stearns International Limited | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £781,551.00 | £249,444.00 | £2,373,995.00 | £792,100.00 | £673,260.00 |
| Net Worth | £11,011,120.00 | £3,746,918.00 | £6,263,479.00 | £10,607,397.00 | £6,606,149.00 |
| Total Current Liabilities | £3,169,087.00 | £26,604,736.00 | £27,610,170.00 | £27,938,162.00 | £26,753,834.00 |
| Total Current Assets | £1,831,593.00 | £1,161,351.00 | £2,640,975.00 | £1,140,159.00 | £986,354.00 |