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BPH BAXTER'S PLACE LIMITED
C/o Valor Hospitality Europe Lim,
Ardrossan,
KA22 8PQ
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: SC469934
Buy report
BPH BAXTER'S PLACE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BPH BAXTER'S PLACE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 February 2014
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 07 Oct 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 Jochen Andreas Kauschmann | Director | ||
| CSC CLS (UK) LIMITED | Company Secretary | ||
| Mr Christopher Andre Kula | Director | ||
| Bhriz Holloway | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Trustee) | OUTSTANDING | |||
| Cbre Loan Services Limited (As Security Trustee) | OUTSTANDING | |||
| Cbre Loan Services Limited (The Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (The Security Agent) | OUTSTANDING | |||
| Cbre Loan Services Limited (The Security Agent) | OUTSTANDING | |||
| Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C | SATISFIED | |||
| Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C | SATISFIED | |||
| Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C | SATISFIED | |||
| Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C | SATISFIED | |||
| Situs Asset Management Limited As Security Agent (As Defined In The Instrument Evidencing The C | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £203,019.00 | £407,000.00 | £879,000.00 | £292,000.00 | £250,000.00 |
| Net Worth | £11,245,274.00 | £35,913,000.00 | £28,835,000.00 | £32,538,000.00 | £42,352,000.00 |
| Total Current Liabilities | £2,863,876.00 | £2,843,000.00 | £14,256,000.00 | £15,894,000.00 | £18,282,000.00 |
| Total Current Assets | £19,324,800.00 | £18,338,000.00 | £2,166,000.00 | £7,415,000.00 | £13,868,000.00 |