THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED

The Spa Hotel, Tunbridge Wells, TN4 8XJ Langton Road
StatusACTIVE
Company No.00884883
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated04 Aug 1966
Years54 years, 1 months, 17 days


SUMMARY

THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED is an active private limited company with number 00884883. It was incorporated 54 years, 1 months, 17 days ago, on 04 August 1966. The company address is The Spa Hotel, Tunbridge Wells, TN4 8XJ Langton Road, Tunbridge Wells, Kent and the country of origin is United Kingdom. On 12 June 2007 the company had it's name changed from 'SPA HOTEL (GORING) LIMITED(THE) ' to the actual name 'THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for THE SPA HOTEL (TUNBRIDGE WELLS) LIMITED is 'Hotels and similar accommodation ' (55100). The accounting category is 'Full', last accounts made up to 31 March 2018 next accounts are due by 30 December 2019.

OVERVIEW


Accounts
Reference Day30 March
Next due date30 Dec 2019
Last made up31 Mar 2018
CategoryFULL
Returns Due Date29 Aug 2016
Returns Last Date01 Aug 2015
Nature of business (SIC)
55100Hotels and similar accommodation
Previous Names
2007-06-12SPA HOTEL (GORING) LIMITED(THE)
Mortgages
Num. Charges16
Outstanding2
Part. Satisfied0
Satisfied14
Partners
General0
Limited0



OFFICERS


SCRAGG, Anthony
Director
ACTIVE
Assigned on 04 Jan 2016
Current time on role 4 years, 8 months, 17 days

SCRAGG, Christopher David
Director
ACTIVE
Assigned on 23 May 2007
Current time on role 13 years, 3 months, 29 days

BROTHERWOOD, Gwendoline Margaret
Secretary
RESIGNED
Assigned on 15 Oct 1992
Resigned on 23 May 2007
Time on role 14 years, 7 months, 8 days

COLLINS, Anne
Secretary
RESIGNED
Assigned on 23 May 2007
Resigned on 31 Mar 2015
Time on role 7 years, 10 months, 8 days

GRIGGS, Ula
Secretary
RESIGNED
Assigned on 04 Jan 2016
Resigned on 28 Apr 2017
Time on role 1 years, 3 months, 24 days

HOOKWAY, Humphray Cleveland
Secretary
RESIGNED
Assigned on
Resigned on 15 Oct 1992
Time on role 27 years, 11 months, 6 days



CONNER, Christine
Director
RESIGNED
Assigned on 31 Mar 1994
Resigned on 23 May 2007
Time on role 13 years, 1 months, 23 days

COTTER, Jeremy Patrick
Director
RESIGNED
Assigned on 23 May 2007
Resigned on 04 Jan 2016
Time on role 8 years, 7 months, 12 days

GORING, Edna
Director
RESIGNED
Assigned on
Resigned on 24 Nov 2004
Time on role 15 years, 9 months, 28 days

GORING, George Ernest
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1994
Time on role 26 years, 5 months, 21 days

GORING, Jeremy Christopher Richard
Director
RESIGNED
Assigned on 31 Mar 1994
Resigned on 23 May 2007
Time on role 13 years, 1 months, 23 days



GORING, Jonathan Charles Bradbury
Director
RESIGNED
Assigned on 31 Mar 1994
Resigned on 23 May 2007
Time on role 13 years, 1 months, 23 days

GORING, Richard Henry
Director
RESIGNED
Assigned on
Resigned on 23 May 2007
Time on role 13 years, 3 months, 29 days

GORING, Theresa Elizabeth
Director
RESIGNED
Assigned on 27 Jul 1999
Resigned on 03 Aug 2006
Time on role 7 years, 0 months, 7 days

SALTER, Andrew
Director
RESIGNED
Assigned on 10 Oct 1996
Resigned on 23 May 2007
Time on role 10 years, 7 months, 13 days

CHARGES


16 charges registered
16 outstanding, 14 satisfied, 0 partially satisfied


A registered charge


Created on 24 Jan 2019
Delivered on 07 Feb 2019
Status Outstanding

Persons Entitled
Aib Group (UK) PLC

Amount Secured


Short Particulars
Freehold property known as the spa hotel langton road tunbridge wells TN4 8XJ title number K276367, land adjoining spa golf course tunbridge wells title number K322976 and land lying to the west of manor park tunbridge wells title number K590348.


Transactions

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A registered charge


Created on 24 Jan 2019
Delivered on 07 Feb 2019
Status Outstanding

Persons Entitled
Aib Group (UK) PLC

Amount Secured


Short Particulars



Transactions

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Legal charge over licensed premises


Created on 23 May 2007
Delivered on 31 May 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
The spa hotel langton road tun bridge wells kent and land to the west of manor park tunbridge wells kent K276367 K590348 and K322976 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.


Transactions

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Legal charge


Created on 23 May 2007
Delivered on 31 May 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
5-11 langton road tunbridge wells kent t/nos K530032 K240952 K842997 K597441. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.


Transactions

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Debenture


Created on 23 May 2007
Delivered on 31 May 2007
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.


Transactions

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Debenture


Created on 16 Apr 2004
Delivered on 21 Apr 2004
Status Fully-satisfied

Persons Entitled
Hsbc Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.


Transactions

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Legal mortgage


Created on 14 Jun 2002
Delivered on 18 Jun 2002
Status Fully-satisfied

Persons Entitled
Hsbc Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
5-11 langton road tunbridge wells kent. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.


Transactions

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Legal charge


Created on 22 Oct 1992
Delivered on 28 Oct 1992
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Land lying to the west of manor park tunbridge wells with fixtures & fittings & benefit of all rights licences & goodwill.


Transactions

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Legal charge


Created on 13 Oct 1992
Delivered on 17 Oct 1992
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H property k/a the spa hotel langton rd tunbridge wells kent with fixtures & fittings & benefits of all rights licences & goodwill.


Transactions

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Fixed and floating charge


Created on 06 Oct 1992
Delivered on 16 Oct 1992
Status Fully-satisfied

Persons Entitled
Midland Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
Goodwill bookdebts & patents. Undertaking and all property and assets present and future including uncalled capital.


Transactions

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Legal charge


Created on 22 Dec 1987
Delivered on 24 Dec 1987
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H land lying to the west of manor park tuhbridge wells, kent. T.no :- K590348.


Transactions

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Legal charge


Created on 25 Apr 1986
Delivered on 02 May 1986
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
L/H property k/a flat 1 westerings tunbridge wells kent title no K490027.


Transactions

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Legal charge


Created on 25 Apr 1986
Delivered on 02 May 1986
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H property k/a land or buildings adjoining the spa golf club tunbridge wells kent title no K322976.


Transactions

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Legal charge


Created on 28 Dec 1985
Delivered on 13 Jan 1986
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H property k/a the sea hotel, langton road tunbridge wells kent title no: K276367.


Transactions

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Legal charge


Created on 28 Dec 1985
Delivered on 13 Jan 1986
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
F/H property k/a white ladies bishops down road, tunbridge wells, kent title no: KP10236.


Transactions

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Debenture


Created on 30 Jul 1985
Delivered on 01 Aug 1985
Status Fully-satisfied

Persons Entitled
Lloyds Bank PLC

Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars
And all heritable property & assets in scotland (see doc M24). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.


Transactions

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