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MANDEVILLE HOTEL LIMITED
6th Floor 2 London Wall Place,
London,
EC2Y 5AU
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 3
- Company No: 01627434
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MANDEVILLE 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!
MANDEVILLE HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 April 1982
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Mar 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Ioana Singh Buica | Company Secretary | ||
| Mrs Sudha Bhattessa | Director | ||
| Mr Kishorkant Bhattessa | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC Acting As Security Agent For And On Behalf Of The Finance Parties | SATISFIED | |||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Suplemental Debenture | First National Boston Limited | SATISFIED | ||
| Charge | First National Boston Limited. | SATISFIED | ||
| Debenture | First National Boston Limited. | SATISFIED | ||
| Letter Of Set Off & Charge | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Legal Charge | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Legal Charge | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Legal Charge | Bank Of Credit And Commerce International Societe Anonyme | SATISFIED | ||
| Letter Of Set Off | Allied Arab Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Merchant Bank Limited | SATISFIED | ||
| Legal Charge | Allied Arab Bank Limited | SATISFIED | ||
| Letter Of Set-off | Allied Arab Bank Limited | SATISFIED | ||
| Legal Charge | The Hong Kong And Shanghai Banking Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,308.00 | £103,001.00 | £75,980.00 | £111,804.00 | £100,267.00 |
| Net Worth | £102,054,521.00 | £120,928,065.00 | £119,450,389.00 | £96,444,169.00 | £92,056,219.00 |
| Total Current Liabilities | £2,302,988.00 | £2,400,031.00 | £3,759,167.00 | £3,860,199.00 | £4,903,724.00 |
| Total Current Assets | £14,579,292.00 | £15,595,873.00 | £16,358,590.00 | £2,590,463.00 | £3,741,424.00 |