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LAKE DISTRICT HOTELS LIMITED
Armathwaite Hall Hotel,
Keswick,
Cumbria,
CA12 4RE
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 4
- Company No: 01697263
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LAKE DISTRICT 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!
LAKE DISTRICT HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 February 1983
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 10 Dec 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 |
|---|---|---|---|
| Mrs. Daniella Charlene Hope | Director | ||
| Mr Charles John Graves | Director | ||
| Ms Kit Berit Graves | Director | ||
| Mr Charles John Graves | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Charge | Bank Of Scotland PLC | 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 | Scottish Courage Limited | SATISFIED | ||
| Legal Charge | Scottish Courage Limited | 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 | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland. | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Bass North West Limited. | SATISFIED | ||
| Legal Charge | Scottish & Newcastle Breweries PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,113,014.00 | £10,844,429.00 | £18,134,949.00 | £18,128,950.00 | £23,513,023.00 |
| Net Worth | £45,324,719.00 | £48,350,888.00 | £57,173,507.00 | £60,611,336.00 | £65,218,613.00 |
| Total Current Liabilities | £6,174,002.00 | £6,427,710.00 | £8,501,413.00 | £7,027,247.00 | £9,221,639.00 |
| Total Current Assets | £5,696,344.00 | £11,403,245.00 | £18,623,020.00 | £19,814,445.00 | £25,946,260.00 |