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FIVE STAR INNS LIMITED

UK Flag St. James House, Romford, Essex, RM1 3NH


FIVE STAR INNS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

FIVE STAR INNS LIMITED

Private limited with Share Capital

Active - Accounts Filed

02 April 1964

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 28 Sep 2024. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

36

Type Created Registered Persons Entitled Status
Situs Asset Management Limited OUTSTANDING
Cbre Loan Services Limited As Common Security Agent And Trustee For The Common Secured Parties OUTSTANDING
Deutsche Bank Ag, London Branch (As Common Security Trustee) SATISFIED
Deutsche Bank Ag, London Branch SATISFIED
Deutsche Bank Ag, London Branch As Security Agent SATISFIED
Security Agreement The Law Debenture Trust Corporation P.l.c. SATISFIED
Legal Charge G S Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) SATISFIED
Debenture Gs Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) SATISFIED
Legal Charge Goldman Sachs Credit Partners, L.p. SATISFIED
A Composite Guarantee And Debenture Goldman Sachs Credit Partners, L.p. SATISFIED
Deed Of Charge And Release Capita Irg Trustees Limited SATISFIED
Composite Guarantee And Debenture Goldman Sachs Credit Partners, L.p. SATISFIED
Debenture The Law Debenture Trust Coproration PLC SATISFIED
Supplemental Deed To The Composite Guarantee And Debenture Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders) SATISFIED
Deed Of Charge And Release Capita Irg Trustee Limited SATISFIED
Third Supplemental Trust Deed (With Various Other De Eds Described In The Form 400) Axa Insurance PLC SATISFIED
Deed Of Confirmation Axa Insurance PLC SATISFIED
Third Supplemental Trust Deed Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) SATISFIED
Second Supplemental Deed Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) SATISFIED
Third Supplemental Trust Deed Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) SATISFIED
Supplemental Trust Deed Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) SATISFIED
A Deed Of Confirmation And Release Between Queens Moat Houses PLC The Transferring Companies The Non-charging Companiesand The Remaining Charging Companies All As Defined Therein The Company Marybone Hotels Holding Limited And Axa Insurance PLC As The Trustees Of Even Date Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) (The"trustees") SATISFIED
A Fifth Suppplemental Trust Deed Between Queens Moat Houses PLC (1) The Existing Charging Companies As Defined Therein (2), The Company (3), Echo Hotel PLC (4)the Trustees Axa Insurance PLC (Formerly Known As Guardian Royal Exchange Assurance PLC) SATISFIED
Deed Of Release And Substitution Axa Insurance PLC (Formerly Known As Guardian Royal Exchange Assurance PLC) SATISFIED
Deed Of Release And Substitution Guardian Royal Exchange Assurance PLC SATISFIED
Deed Of Release And Substitution Guardian Royal Exchange Assurance PLC SATISFIED
Deed Of Release And Substitution Guardian Royal Exchange Assurance PLC SATISFIED
Charge By Way Of A Deed Of Release And Substitution Guardian Royal Exchange Assurance PLC SATISFIED
Deed Of Assurance Guardian Royal Exchange Assurance PLC SATISFIED
Third Supplemental Trust Deed Guardian Royal Exchange Assurance PLC SATISFIED
Second Supplemental Trust Deed Guardian Royal Exchange Assurance PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Supplemental Trust Deed Guardian Royal Exchange Assurance PLC SATISFIED
Trust Deed Guardian Royal Exchange Assurance PLC SATISFIED
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Key Financials

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Accounts
Cash £128,000.00 £87,000.00 £289,000.00 £306,000.00 £351,000.00
Net Worth £58,830,000.00 £37,127,000.00 £44,154,000.00 £42,322,000.00 £80,012,000.00
Total Current Liabilities £29,208,000.00 £30,555,000.00 £29,086,000.00 £26,824,000.00 £23,174,000.00
Total Current Assets £9,778,000.00 £8,589,000.00 £9,164,000.00 £10,133,000.00 £10,166,000.00
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