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Yes, upgrade to LiteCAPITAL HILL HOTELS GROUP LONDON LIMITED
Sipson Road,
West Drayton,
UB7 0JU
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03462675
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CAPITAL HILL HOTELS GROUP LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1997
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 19 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 Eleftherios Kassianos | Director | ||
| Mr Simon Michael Teasdale | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Aareal Bank Ag (The Security Agent) | SATISFIED | ||
| Debenture | Aareal Bank Ag (The Security Agent") | SATISFIED | ||
| Rent Deposit Deed | Leavesdon Holdings Limited | SATISFIED | ||
| Supplemental Revenue And Account Assignment | Citibank International PLC (Security Trustee) | SATISFIED | ||
| Supplemental Debenture | Citibank International PLC (Security Trustee) | SATISFIED | ||
| Revenue And Account Assignment | Citibank International PLC | SATISFIED | ||
| Debenture | Citibank International PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Debenture Creating Fixed And Floating Charges | Barclays Bank PLC | SATISFIED | ||
| Debenture Creating Fixed And Floating Charges | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,699,000.00 | £333,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,101,000.00 | -£2,351,000.00 | £190,477,000.00 | £190,296,000.00 | £190,163,000.00 |
| Total Current Liabilities | £89,224,000.00 | £85,826,000.00 | £34,616,000.00 | £33,467,000.00 | £33,431,000.00 |
| Total Current Assets | £6,031,000.00 | £1,466,000.00 | £1,155,000.00 | £32,000.00 | £38,000.00 |