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TB RESORT OPERATIONS LIMITED
Lichfield Road,
Sutton Coldfield,
West Midlands,
B76 9PR
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 3
- Company No: 08180767
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TB RESORT OPERATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TB RESORT OPERATIONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 August 2012
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 20 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 |
|---|---|---|---|
| Baheeja Betts | Director | ||
| Mr Christopher Michael Semones | Director | ||
| Mr Andrew Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank N.a., London Branch As Common Security Agent And Trustee For Each Of The Commo | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch As Common Security Agent And Trustee For Each Of The Comm | OUTSTANDING | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a. London Branch As Trustee For Each Of The Secured Parties | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch As Security Agent And Security Trustee For The Finance Pa | SATISFIED | |||
| Wells Fargo Bank, N.a., London Branch Acting As The Security Agent And Security Trustee For The | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £923,677.00 | £2,627,898.00 | £3,918,453.00 | £2,530,557.00 | £2,610,165.00 |
| Net Worth | £160,167,940.00 | £144,065,555.00 | £141,981,896.00 | £149,062,630.00 | £156,579,134.00 |
| Total Current Liabilities | £4,328,350.00 | £3,527,945.00 | £5,983,488.00 | £6,351,048.00 | £7,974,119.00 |
| Total Current Assets | £8,431,488.00 | £7,465,001.00 | £10,952,297.00 | £16,058,798.00 | £15,107,595.00 |