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PATIO HOTELS (UK) LIMITED

UK Flag 70, Portland Place, London, London, W1B 1NP


PATIO HOTELS (UK) LIMITED Credit Report

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

PATIO HOTELS (UK) LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 November 1989

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 26 Sep 2024. 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 Daniele Tamman Director
Mrs Alison Dufresne-Macgregor Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

5

Type Created Registered Persons Entitled Status
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Debenture Barclays Bank PLC For Itself And Security Agent And Trustees On Behalf Of The Banks SATISFIED
Guarantee And Debenture Barclays Bank PLC SATISFIED
Letter Of Offset The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £3,470,857.00 £3,571,495.00 £3,094,797.00 £3,122,620.00 £3,157,824.00
Total Current Liabilities £12,653,989.00 £12,928,209.00 £14,412,677.00 £15,118,693.00 £15,632,609.00
Total Current Assets £16,083,581.00 £16,458,439.00 £17,466,209.00 £18,197,177.00 £18,747,108.00
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