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ROCCO FORTE HOTELS LIMITED
78 St James's Street,
London,
SW1A 1JB
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03277921
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ROCCO FORTE HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCCO FORTE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 15 Aug 2024. Next accounts due by 31 Jan 2026
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 Khalid Kreidie | Director | ||
| Mr Saleh Alsheikh | Director | ||
| Mr Karim Naffah | Director | ||
| The Hon Mrs Olga Marie Louise Anna Polizzi Di Sorrentino | Director | ||
| The Hon Sir Rocco Giovanni Forte | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC As Security Trustee | OUTSTANDING | |||
| Bank Of Scotland PLC (As Security Trustee) | OUTSTANDING | |||
| Debenture | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Key-man Policies Assignment | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | ||
| Bank Account Charge | Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Pledge Over Account | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment And Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| A Commercial Property Standard Securitywhich Was Presented For Registration Inscotland On 28 March 2006 And | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £27,266,000.00 | £31,280,000.00 | £37,094,000.00 | £41,632,000.00 | £103,990,000.00 |
| Net Worth | £93,486,000.00 | £41,987,000.00 | £50,706,000.00 | -£157,035,000.00 | -£60,496,000.00 |
| Total Current Liabilities | £83,037,000.00 | £92,423,000.00 | £95,434,000.00 | £166,191,000.00 | £121,747,000.00 |
| Total Current Assets | £53,445,000.00 | £62,622,000.00 | £56,439,000.00 | £66,303,000.00 | £130,788,000.00 |