THE VALLEY HOTEL LIMITED
IRONBRIDGE

Hellopages » Shropshire » Telford and Wrekin » TF8 7DW

Company number 02255958
Status Active
Incorporation Date 10 May 1988
Company Type Private Limited Company
Address 22 BUILDWAS ROAD, COALBROOKDALE, IRONBRIDGE, TELFORD, SHROPSHIRE, TF8 7DW
Home Country United Kingdom
Nature of Business 55100 - Hotels and similar accommodation, 56101 - Licensed restaurants
Phone, email, etc

Since the company registration ninety-four events have happened. The last three records are Total exemption small company accounts made up to 30 September 2016; Annual return made up to 29 June 2016 with full list of shareholders Statement of capital on 2016-07-14 GBP 37,500 ; Total exemption small company accounts made up to 30 September 2015. The most likely internet sites of THE VALLEY HOTEL LIMITED are www.thevalleyhotel.co.uk, and www.the-valley-hotel.co.uk. The predicted number of employees is 1 to 10. The company’s age is thirty-seven years and seven months. The Valley Hotel Limited is a Private Limited Company. The company registration number is 02255958. The Valley Hotel Limited has been working since 10 May 1988. The present status of the company is Active. The registered address of The Valley Hotel Limited is 22 Buildwas Road Coalbrookdale Ironbridge Telford Shropshire Tf8 7dw. The company`s financial liabilities are £14.97k. It is £-43.55k against last year. The cash in hand is £195.66k. It is £37.14k against last year. And the total assets are £240.71k, which is £36.09k against last year. CASSON, Philip Andrew is a Secretary of the company. BODDISON, Joanne is a Director of the company. CASSON, Lesley Ann is a Director of the company. CASSON, Philip Andrew is a Director of the company. WORKMAN, Barry is a Director of the company. The company operates in "Hotels and similar accommodation".


the valley hotel Key Finiance

LIABILITIES £14.97k
-75%
CASH £195.66k
+23%
TOTAL ASSETS £240.71k
+17%
All Financial Figures

Current Directors

Secretary
CASSON, Philip Andrew
Director
BODDISON, Joanne
Appointed Date: 01 March 2007
45 years old
Director
CASSON, Lesley Ann

69 years old
Director
CASSON, Philip Andrew

69 years old
Director
WORKMAN, Barry
Appointed Date: 01 June 2004
64 years old

THE VALLEY HOTEL LIMITED Events

21 Mar 2017
Total exemption small company accounts made up to 30 September 2016
14 Jul 2016
Annual return made up to 29 June 2016 with full list of shareholders
Statement of capital on 2016-07-14
  • GBP 37,500
15 Jun 2016
Total exemption small company accounts made up to 30 September 2015
02 Jul 2015
Annual return made up to 29 June 2015 with full list of shareholders
Statement of capital on 2015-07-02
  • GBP 37,500
17 Mar 2015
Total exemption small company accounts made up to 30 September 2014
...
... and 84 more events
15 Jul 1988
Particulars of mortgage/charge
13 Jul 1988
Accounting reference date notified as 30/09
11 Jul 1988
Particulars of mortgage/charge
11 Jul 1988
Particulars of mortgage/charge
10 May 1988
Incorporation

THE VALLEY HOTEL LIMITED Charges

28 June 2013
Charge code 0225 5958 0014
Delivered: 19 July 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: F/H property with t/no SL27065 being the valley hotel 22…
28 June 2013
Charge code 0225 5958 0013
Delivered: 6 July 2013
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: The f/h property with t/no.SL27065 being the valley hotel…
17 December 2009
Legal and general charge
Delivered: 22 December 2009
Status: Satisfied on 3 September 2013
Persons entitled: Abbey National PLC
Description: By way of legal mortgage in the property at the valley…
22 February 2007
Assignment of keyman life policy
Delivered: 2 March 2007
Status: Satisfied on 28 January 2010
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Barclays life assurance company limited p/n 019464836F date…
16 April 2003
Debenture
Delivered: 23 April 2003
Status: Satisfied on 28 January 2010
Persons entitled: The Governor and Company of the Bank of Scotland
Description: Fixed and floating charges over the undertaking and all…
16 April 2003
Legal charge
Delivered: 23 April 2003
Status: Satisfied on 28 January 2010
Persons entitled: The Governor and Company of the Bank of Scotland
Description: The valley hotel coalbrookedale ironbridge t/n SL27055…
16 September 1996
Chattel mortgage
Delivered: 20 September 1996
Status: Satisfied on 14 May 2003
Persons entitled: Barclays Bank PLC
Description: Various chattels as outlined in the schedule to form 395…
11 October 1991
Legal charge
Delivered: 28 October 1991
Status: Satisfied on 14 May 2003
Persons entitled: Barclays Bank PLC
Description: The valley hotel, coalbrookdale, ironbridge, telford…
3 October 1990
Charge
Delivered: 5 October 1990
Status: Satisfied on 28 January 2010
Persons entitled: Bass Brewers Limited
Description: Land & premises k/a the valley hotel at coalbrookdale…
2 July 1990
Debenture
Delivered: 18 July 1990
Status: Satisfied on 14 May 2003
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
2 July 1990
Legal charge
Delivered: 18 July 1990
Status: Satisfied on 14 May 2003
Persons entitled: Barclays Bank PLC
Description: The valley hotel, coalbrookdale, ironbridge, shropshire…
7 July 1988
Mortgage
Delivered: 15 July 1988
Status: Satisfied on 13 September 1991
Persons entitled: Phillip Andrew Casson
Description: The valley hotel 22 buildwas road coalbrookdale ironbridge…
6 July 1988
Single debenture
Delivered: 11 July 1988
Status: Satisfied on 13 September 1991
Persons entitled: Lloyds Bank PLC
Description: Including heritable property & assets in scotland.. Fixed…
6 July 1988
Legal mortgage
Delivered: 11 July 1988
Status: Satisfied on 13 September 1991
Persons entitled: Lloyds Bank PLC
Description: By way of legal mortgage the f/h property k/a the valley…

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