Bourne Holidays Limited

Hotels and similar accommodation · Hertfordshire

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Cbre Loan Services Limited

Floating · created 2025-11-27

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Outstanding

Barclays Bank PLC

Floating · created 2025-10-01

—

Outstanding

Show 6 satisfied / released

Situs Asset Management Limited

Property · created 2023-03-09 · satisfied 2025-09-11

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Satisfied

Situs Asset Management Limited

Property · created 2021-08-24 · satisfied 2025-09-11

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Satisfied

Situs Asset Management Limited

Fixed · created 2021-02-26 · satisfied 2025-09-11

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Satisfied

Barclays Bank PLC (The Security Agent)

All Assets · created 2011-02-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC (The Security Agent) As Security Agent And Trustees For The Lenders

All Assets · created 2008-12-03 · satisfied 2021-02-26

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For The Lenders (As Defined Therein)

All Assets · created 2000-10-23 · satisfied 2021-02-26

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)

Satisfied