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PENNYHILL PARK LIMITED
Executive Office,
Bagshot,
Surrey,
GU19 5EU
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 1
- Company No: 01654812
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PENNYHILL PARK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENNYHILL PARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1982
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Sep 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 Daniel Leopoldo Enrico Pecorelli | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Mortgage | Aib Group (Uk) P.l.c | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Legal Mortgage | Allied Irish Banks PLC | SATISFIED | ||
| Mortgage Debenture | Allied Irish Banks P.l.c. | SATISFIED | ||
| Mortgage | Windsor Hotels Limited | SATISFIED | ||
| Sub Mortgage | Allied Irish Investment Bank Limited. | SATISFIED | ||
| Legal Mortgage | Allied Irish Investment Bank Limited | SATISFIED | ||
| Debenture | Allied Irish Investment Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,021,696.00 | £1,718,705.00 | £3,212,760.00 | £681,581.00 | £298,404.00 |
| Net Worth | £26,241,007.00 | £25,204,834.00 | £27,598,373.00 | £29,253,099.00 | £29,653,217.00 |
| Total Current Liabilities | £10,770,075.00 | £9,073,188.00 | £10,774,260.00 | £10,015,761.00 | £10,725,978.00 |
| Total Current Assets | £4,543,672.00 | £3,492,169.00 | £6,003,367.00 | £4,306,038.00 | £5,045,904.00 |