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LONDON PORTMAN HOTEL LIMITED
55 Floor 8 South Block,
Baker Street,
London,
London,
W1U 8EW
-
active
Active - Accounts Filed - Age: 56 Year(s)
- Directors: 3
- Company No: 00932874
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LONDON PORTMAN HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LONDON PORTMAN HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1968
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Nov 2024. Next accounts due by 30 Sep 2025
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 Leon Shelley | Company Secretary | ||
| Mr Desmond Louis Mildmay Taljaard | Director | ||
| Mr Ian Malcolm Livingstone | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag | OUTSTANDING | |||
| Aareal Bank Ag | OUTSTANDING | |||
| Aareal Bank Ag, Wiesbaden | OUTSTANDING | |||
| Santander Uk PLC As Common Security Trustee On Behalf Of The Secured Parties | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Irish Nationwide Building Society | SATISFIED | ||
| Legal Charge | Irish Nationwide Building Society | SATISFIED | ||
| Debenture | Depfa Bank Ag, London Branch | SATISFIED | ||
| Debenture | Sas Hotels A/s Danmark | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £472,000.00 | £391,000.00 | £105,026,000.00 | £5,875,000.00 | £973,000.00 |
| Net Worth | £60,568,000.00 | £63,444,000.00 | £64,331,000.00 | £55,740,000.00 | £53,262,000.00 |
| Total Current Liabilities | £77,981,000.00 | £128,238,000.00 | £140,626,000.00 | £39,885,000.00 | £6,227,000.00 |
| Total Current Assets | £3,235,000.00 | £6,622,000.00 | £107,141,000.00 | £96,095,000.00 | £71,028,000.00 |