Warner Holidays Limited

00351158

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

NO1 PARK LANE, HERTFORDSHIRE, HP2 4YL

Incorporated 27/03/1939

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

55100

Hotels and similar accommodation

Officers

Mr Paul Charles Flaum Ba Hons Aca

director · Since 01/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 38 other boards

Mr Daniel Richard Levere

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Paul James Pomroy

director · Since 04/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Bourne Holidays Limited

75–100% shares

75–100% votes

Appoint directors

No. 1 Park Lane, Hemel Hempstead, HP2 4YL

Reg: 01854900 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

CBRE LOAN SERVICES LIMITED

Created 27/11/2025Registered 15/12/2025

Charge

satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 26/02/2021Registered 01/03/2021Satisfied 11/09/2025

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 03/02/2011Registered 07/02/2011Satisfied 26/02/2021

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT) AS SECURITY AGENT AND TRUSTEES FOR THE LENDERS

Created 03/12/2008Registered 17/12/2008Satisfied 26/02/2021

charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINED THEREIN)

Created 23/10/2000Registered 09/11/2000Satisfied 26/02/2021

charge

satisfied

SAMUEL MONTAGU & COMPANY LIMITEDAS AGENT & TRUSTEE PER THE BANKS

Created 28/11/1988Registered 09/12/1988Satisfied 14/11/1990

charge

satisfied

SAMUEL MONTAGU & COMPANY LIMITEDAS AGENT & TRUSTEE PER THE BANKS

Created 28/11/1988Registered 09/12/1988Satisfied 14/11/1990

charge

satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

Created 11/11/1988Registered 11/11/1988Satisfied 08/08/1991

charge

satisfied

ALLIANCE ASSURANCE COMPANY LIMITED

Created 11/11/1988Registered 11/11/1988Satisfied 08/08/1991

charge

satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THESCHEDULE (SEE SCHEDU

Created 30/12/1987Registered 11/01/1988Satisfied 15/01/1990

charge

satisfied

SAMUEL MONTAGU & CO LIMITEDAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THESCHEDULE (SEE SCHEDU

Created 30/12/1987Registered 11/01/1988Satisfied 15/01/1990

charge

satisfied

SAMUEL MONTAGU & COAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THE SCHEDULE (SEE SCHEDULE FOR

Created 30/12/1987Registered 11/01/1988Satisfied 15/01/1990

charge

satisfied

SAMUEL MONTAGU & COAS AGENT FOR ITSELF AND THE 4 BANKS NAMED ON THE SCHEDULE (SEE SCHEDULE FOR

Created 30/12/1987Registered 11/01/1988Satisfied 15/01/1990

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC