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GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED
Crook Road,
Windermere,
Cumbria,
LA23 3NE
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 3
- Company No: 01988357
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GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GILPIN LODGE COUNTRY HOUSE HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 February 1986
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Sep 2024. Next accounts due by 30 Sep 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 Zoe Cunliffe | Director | ||
| Ms Zoe Cunliffe | Company Secretary | ||
| Mr Barnaby Cunliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | OUTSTANDING | |||
| United Trust Bank Limited | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Deed Of Legal Charge | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Deed Of Legal Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Deed Of Legal Charge | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Mortgage Debenture | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,035.00 | £7,579.00 | £5,926.00 | £3,905.00 | £4,034.00 |
| Net Worth | £5,386,353.00 | £5,362,896.00 | £5,925,879.00 | £6,969,511.00 | £7,207,269.00 |
| Total Current Liabilities | £1,877,999.00 | £2,405,412.00 | £9,543,441.00 | £4,191,009.00 | £9,584,913.00 |
| Total Current Assets | £499,589.00 | £259,251.00 | £318,762.00 | £198,841.00 | £276,695.00 |