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BATH ST HOTEL LIMITED
47,
Canons Drive,
Edgware,
Middlesex,
HA8 7RG
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 7
- Company No: 02583856
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BATH ST 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!
BATH ST HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 February 1991
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Dec 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 Michael O'Sullivan | Director | ||
| Mr Patrick Thomas O'Sullivan | Director | ||
| Mr James O'Sullivan | Director | ||
| Mr Patrick Joseph Asple | Director | ||
| Mr Patrick Joseph Asple | Company Secretary | ||
| Mr Maurice Lancelot Allen | Director | ||
| Mr Samuel Bertram Allen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Standard Security Which Was Presentedfor Registration In Scotland On The 11th May 2001 And | Icc Bank PLC | OUTSTANDING | ||
| Standard Security Which Was Presented For Registration In Scotland On 11th May 2001 | Icc Bank PLC | OUTSTANDING | ||
| Floating Charge | Icc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3.00 | £3.00 | £2.00 | £3.00 | £3.00 |
| Net Worth | £4,508,271.00 | £4,692,079.00 | £5,011,186.00 | £4,900,600.00 | £5,077,605.00 |
| Total Current Liabilities | £5,564.00 | £16,289.00 | £16,014.00 | £25,218.00 | £84,064.00 |
| Total Current Assets | £869,352.00 | £672,710.00 | £547,201.00 | £507,642.00 | £385,365.00 |