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VON ESSEN HOTELS 1 LIMITED
C/o Ernst & Young Llp The Parago,
Bristol,
BS1 6BX
-
Company is dissolved
- Age: 29 Year(s)
- Directors: 2
- Company No: 03131400
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VON ESSEN HOTELS 1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VON ESSEN HOTELS 1 LIMITED
Private limited with Share Capital
Company is dissolved
28 November 1995
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 23 Aug 2010. Next accounts due by 30 Sep 2011
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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 |
|---|---|---|---|
| GD SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Reginald Walter Hemmings | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Supplemental Deed | Barclays Bank In Its Capacity As Security Trustee For The Finance Parties (The "securitytrustee | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (As Security Trustee) | OUTSTANDING | ||
| Legal Mortgage | Sovereign Trust International Limited As Trustee Of The Macauley Taylor 1986 Settlement | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Walter Jackson And Margaret Jackson And Michael Jeffery Field, The Trusteesof Clockrace Pension | SATISFIED | ||
| Legal Charge (Licensed Premises) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | The Regent Trust Company Limited | SATISFIED | ||
| Legal Charge | Christine June Smedley | SATISFIED | ||
| Legal Charge | Christine June Smedley | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Kson | SATISFIED | |||
| Margaret Jackson Micha | SATISFIED | |||
| El Jeffrey Fieldas Trustees Of Clockrace Pension Scheme Walter Jac | SATISFIED | |||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Clockrace Limited | SATISFIED | ||
| Legal Charge | Clockrace Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,614,000.00 | £1,072,549.00 | £702,030.00 | £74,569.00 | £156,965.00 |
| Net Worth | £14,773,000.00 | £16,383,760.00 | £16,464,130.00 | £17,404,201.00 | £16,325,192.00 |
| Total Current Liabilities | £9,128,000.00 | £20,014,252.00 | £24,230,430.00 | £25,940,928.00 | £46,264,359.00 |
| Total Current Assets | £12,631,000.00 | £7,630,301.00 | £10,498,786.00 | £12,666,069.00 | £29,405,708.00 |