De Vere Cotswold Water Park Limited

03987970

active

Private Limited Company

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

THE INSPIRE, HARROGATE, HG2 8PA

Incorporated 08/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100

Hotels and similar accommodation

Officers

Mr James Alexander Burrell

director · Since 10/11/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mr Alan Alexander Corlett

director · Since 31/12/2021

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mrs Laurie Kay Nicol Donaldson

director · Since 31/12/2021

CHIEF OPERATING OFFICER

BRITISH · SCOTLAND · Age 51

Also on 16 other boards

Persons with Significant Control

Spire Bidco Hotels Limited

75–100% shares

75–100% votes

The Inspire, Hornbeam Square West, Harrogate, HG2 8PA

Reg: 07146956 · England · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 04/01/2021Registered 05/01/2021

Charge

outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 17/12/2020Registered 17/12/2020

Charge

outstanding

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 10/10/2018Registered 11/10/2018

Charge

satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 15/12/2016Registered 20/12/2016Satisfied 12/10/2018

Charge

satisfied

GE REAL ESTATE LOANS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 25/03/2014Registered 01/04/2014Satisfied 30/12/2016

charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 26/02/2010Registered 08/03/2010Satisfied 17/01/2014

charge

satisfied

HSBC BANK PLC (SECURITY AGENT)

Created 18/09/2007Registered 28/09/2007Satisfied 18/03/2010

charge

satisfied

HSBC BANK PLC (AS AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES UNDER THE FINANCE DOCUMENTS)(T

Created 18/09/2007Registered 27/09/2007Satisfied 18/03/2010

charge

satisfied

HSBC BANK PLC (AS AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES UNDER THE FINANCE DOCUMENTS)(T

Created 18/09/2007Registered 27/09/2007Satisfied 18/03/2010

charge

satisfied

HSBC BANK PLC

Created 15/09/2006Registered 23/09/2006Satisfied 18/03/2010

charge

satisfied

HSBC BANK PLC

Created 03/03/2006Registered 08/03/2006Satisfied 18/03/2010

charge

satisfied

HSBC BANK PLC

Created 12/01/2006Registered 13/01/2006Satisfied 18/03/2010

charge

satisfied

BARCLAYS BANK PLC

Created 10/07/2001Registered 13/07/2001Satisfied 21/11/2006

charge

satisfied

BARCLAYS BANK PLC

Created 19/06/2001Registered 26/06/2001Satisfied 21/11/2006

charge

satisfied

BARCLAYS BANK PLC

Created 24/05/2001Registered 01/06/2001Satisfied 21/11/2006