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PARK TOWER HOTEL LIMITED (THE)

UK Flag 5, New Street Square, London, London, EC4A 3TW


PARK TOWER HOTEL LIMITED (THE) Credit Report

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

PARK TOWER HOTEL LIMITED (THE)

Private limited with Share Capital

Active - Accounts Filed

30 April 1971

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 19 Jul 2025. Next accounts due by 29 Sep 2026

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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 Khalid Mohamed Mahdi Al Tajir Director
TAYLOR WESSING SECRETARIES LIMITED Company Secretary
Mr Amer Mohammed Mahdi Altajir Director
His Excellency Mohammed Mahdi Al Tajir Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

18

Type Created Registered Persons Entitled Status
Mount Street Mortgage Servicing Limited (As Security Trustee For The Secured Parties) OUTSTANDING
Oxane Partners Limited As Security Agent (As Security Trustee For Each Of The Secured Parties) OUTSTANDING
Hsbc Uk Bank PLC As Chargee OUTSTANDING
Hsbc Uk Bank PLC In Its Capacity As Security Trustee SATISFIED
Hsbc Uk Bank PLC SATISFIED
Hsbc Uk Bank PLC As Security Trustee SATISFIED
Aareal Bank Ag SATISFIED
Aareal Bank Ag (As Security Agent) (As Defined In The Instrument) SATISFIED
Aareal Bank Ag (As Security Trustee For The Secured Parties (As Defined In The Instrument)) SATISFIED
Aareal Bank Ag SATISFIED
Aareal Bank Ag SATISFIED
Aareal Bank Ag SATISFIED
Amendment And Restatement Agreement Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties And As Trustee For Bank Of Sco SATISFIED
A Supplemental Charge Lloyds Tsb Bank PLC As Agent And Trustee For The Finance Parties (Agent) SATISFIED
The Security Agreement Dated 15 August 2007 Lloyds Tsb Bank PLC SATISFIED
Security Agreement Aareal Bank Ag As Agent And Trustee For The Finance Parties SATISFIED
Deed Of Variation Bhf-bank Ag (The Agent) SATISFIED
Debenture Bhf-bank Ag(The Agent) SATISFIED
Mortgage Debenture Bank Fuer Handel Und Effekten SATISFIED
Mortgage Debenture Credit Suisse SATISFIED
Equitable Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £1,078,984.00 £3,172,745.00 £7,417,971.00 £5,461,655.00 £4,381,200.00
Net Worth £166,003.00 £2,036,342.00 £8,990,768.00 £14,439,776.00 £19,557,574.00
Total Current Liabilities £21,335,545.00 £20,626,157.00 £20,657,340.00 £19,776,888.00 £21,703,705.00
Total Current Assets £10,908,050.00 £13,526,785.00 £22,079,374.00 £28,235,479.00 £36,799,729.00
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