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THE PAVILION HOTEL LIMITED
5,
Richbell Place,
London,
London,
WC1N 3LA
-
Non trading
- Age: 31 Year(s)
- Directors: 3
- Company No: 02863355
Buy report
THE PAVILION 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!
THE PAVILION HOTEL LIMITED
Private limited with Share Capital
Non trading
13 October 1993
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 31 Jul 2024. Next accounts due by 30 Jun 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 Stephen Julius Lowy | Director | ||
| Mr Simon Donald Perkins | Director | ||
| Mr Peter Michael Lowy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Legal Charge | Aviva Commercial Finance Limited | SATISFIED | ||
| Deed Of Assignment | Aviva Commercial Finance Limited | SATISFIED | ||
| Supplemental Deed | Aviva Commercial Finance Limited | SATISFIED | ||
| Second Legal Charge | Peter Michael Lowy | SATISFIED | ||
| Supplemental Deed | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Supplemental Deed | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Charge Over Book Debts | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Norwich Union Mortgage Finance Limited | SATISFIED | ||
| Assignment | Midland Bank PLC | SATISFIED | ||
| Supplemental Charge | The Hongkong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Cash Collateral Assignment | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED | ||
| Mortgage Debenture | The Hong Kong And Shanghai Banking Corporation Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £290,781.00 | £290,877.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,321,463.00 | £5,321,451.00 | £5,321,451.00 | £5,321,451.00 | £5,321,451.00 |
| Total Current Liabilities | £1,275,689.00 | £8,506,349.00 | £555,374.00 | £555,374.00 | £555,374.00 |
| Total Current Assets | £6,597,152.00 | £13,827,800.00 | £5,876,825.00 | £5,876,825.00 | £5,876,825.00 |