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THE CALEDONIAN OPERATING COMPANY LIMITED
42-44,
Grosvenor Gardens,
London,
London,
SW1W 0EB
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 1
- Company No: 06315535
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THE CALEDONIAN OPERATING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE CALEDONIAN OPERATING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 May 2025. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter Joseph Stack | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
28
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag As Security Agent | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent | OUTSTANDING | |||
| Aareal Bank Ag (The Security Agent) | OUTSTANDING | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited | SATISFIED | |||
| Oaknorth Bank PLC (The Common Security Trustee) | SATISFIED | |||
| Oaknorth Bank PLC As Common Security Trustee For The Common Secured Party | SATISFIED | |||
| Oaknorth Bank PLC As Common Security Trustee For The Common Secured Parties | SATISFIED | |||
| Oaknorth Bank PLC As Common Security Trustee For The Common Secured Party | SATISFIED | |||
| Oaknorth Bank PLC As Common Security Trustee | SATISFIED | |||
| Standard Chartered Bank As Security Trustee For Each Of The Secured Parties | SATISFIED | |||
| Standard Chartered Bank As Security Trustee For Each Of The Secured Parties | SATISFIED | |||
| Standard Chartered Bank | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited (The "agent") | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Standard Security Executed On 6 May 2011 | Hilton Uk Manage Limited | SATISFIED | ||
| Standard Security | Deutsche Postbank Ag | SATISFIED | ||
| Floating Charge | Deutsche Postbank Ag, London Branch (The Agent) | SATISFIED | ||
| Debenture | Deutsche Postbank Ag, London Branch (The Agent) | SATISFIED | ||
| Standard Security | Hilton Uk Manage Limited | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC (Corporate Division) | SATISFIED | ||
| Deed Of Assignment In Security | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Charge Over Deposit | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment In Security | Bank Of Scotland PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 13 August 2007 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Assignment In Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 20 August2007 And | Stakis Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,920,057.00 | £498,199.00 | £3,853,253.00 | £3,000,884.00 | £4,319,632.00 |
| Net Worth | -£4,866,163.00 | -£8,790,888.00 | -£7,195,502.00 | -£2,678,416.00 | £575,769.00 |
| Total Current Liabilities | £16,804,515.00 | £17,550,340.00 | £17,044,819.00 | £15,755,748.00 | £15,729,502.00 |
| Total Current Assets | £11,958,352.00 | £8,779,452.00 | £9,869,317.00 | £13,097,332.00 | £16,363,524.00 |