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FORESTDALE HOTELS LIMITED
5 Temple Square Temple Street,
Liverpool,
L2 5RH
-
In Liquidation
- Age: 120 Year(s)
- Directors: 1
- Company No: 00083508
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FORESTDALE 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!
FORESTDALE HOTELS LIMITED
Private limited with Share Capital
In Liquidation
08 February 1905
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 16 Nov 2013. Next accounts due by 30 Sep 2014
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 Philip Matthew Welbourn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Guarantee And Legal Mortgage | Flodrive Uk V Property 1 Sarl | SATISFIED | ||
| Debenture | Robin Evan Colins | OUTSTANDING | ||
| Deed Of Assignment | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed To Secure Own Liabilities | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Flodrive Uk V Property 1 Sarl | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (Bos) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Security Over A Deposit In A Bank Or Building Society | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Charge Over Shares | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77,000.00 | £812,000.00 | £1,648,000.00 | £2,184,097.00 | £442,153.00 |
| Net Worth | £9,833,000.00 | £5,669,000.00 | £4,976,000.00 | -£870,569.00 | -£1,235,812.00 |
| Total Current Liabilities | £3,535,000.00 | £3,437,000.00 | £6,044,000.00 | £5,405,000.00 | £6,213,199.00 |
| Total Current Assets | £2,005,000.00 | £2,207,000.00 | £2,991,000.00 | £4,636,763.00 | £2,213,027.00 |