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BOOKSTAGE LIMITED

UK Flag Littlecotes Farm, Dark Lane, Chesterfield, Derbyshire, S45 0HD


BOOKSTAGE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BOOKSTAGE LIMITED

Private limited with Share Capital

Active - Accounts Filed

04 February 1985

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 30 Apr 2025. Next accounts due by 30 Apr 2026

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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 Alan Michael John Proctor Company Secretary
Mr Alan Michael John Proctor Director
Mr Robert Leslie Proctor Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

15

Type Created Registered Persons Entitled Status
Barclays Bank PLC OUTSTANDING
Barclays Bank PLC OUTSTANDING
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Legal Charge Helen Mary Pritchard , Christopher John Dawson , Rodney Alan Shiers SATISFIED
Legal Charge Yorkshire Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Legal Charge Lloyds Bank PLC SATISFIED
Further Charge. Samuel Webster And Wilson Ltd. SATISFIED
Legal Charge Samuel Webster And Welsons Ltd SATISFIED
Legal Charge Samuel Webster And Wilsons Limited. SATISFIED
Fixed And Floating Charge Samuel Webster And Wilsons Limited SATISFIED
Fixed And Floating Charge Samuel Webster Ans Sons Limited SATISFIED
Legal Charge Lilitbread And Company , Public Limited Company SATISFIED
Further Charge Samuel Webster And Sons Limited SATISFIED
Legal Charge Samuel Webster And Sons Limited SATISFIED
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Key Financials

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Accounts
Cash £188,303.00 £296,850.00 £467,143.00 £165,964.00 £180,361.00
Net Worth £1,583,082.00 £1,511,722.00 £1,049,737.00 £1,007,389.00 £1,014,207.00
Total Current Liabilities £2,627,989.00 £2,069,129.00 £1,839,260.00 £1,515,008.00 £1,536,575.00
Total Current Assets £2,890,083.00 £2,598,129.00 £2,781,692.00 £2,450,075.00 £2,515,549.00
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