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WHITEHOUSE LEISURE INTERNATIONAL LIMITED
Gloucester House,
Bentalls,
Basildon,
Essex,
SS14 3BX
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 5
- Company No: 03628337
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WHITEHOUSE LEISURE INTERNATIONAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WHITEHOUSE LEISURE INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1998
70100 Activities of head offices - Activities of head offices
Available to 28 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 |
|---|---|---|---|
| Mr Jon Lee Barton | Director | ||
| Mr Carl Crozier | Director | ||
| Mr Ian Whittingham | Director | ||
| Mr Mark Thomas Titterton | Director | ||
| Mr Philip Anthony Setter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited (The "securityholder") | SATISFIED | ||
| Fixed Charge By Client On Purchased Debts Which Fail To Vest And Other Debts And Floating Charge On Banked Proceeds Of Other Debts | Lombard Natwest Factors Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £328,739.00 | £171,458.00 | £360,858.00 | £1,202,778.00 | £2,516,427.00 |
| Net Worth | £25,511,145.00 | £23,645,376.00 | £14,713,453.00 | £21,177,423.00 | £23,420,659.00 |
| Total Current Liabilities | £6,586,501.00 | £6,353,137.00 | £8,629,432.00 | £14,814,861.00 | £7,933,408.00 |
| Total Current Assets | £31,562,500.00 | £29,623,406.00 | £23,020,987.00 | £35,692,975.00 | £30,984,637.00 |