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SHERLOCK HOLMES PARK PLAZA LIMITED
County Hall - Riverside Building,
London,
SE1 7GP
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03811881
Buy report
SHERLOCK HOLMES PARK PLAZA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHERLOCK HOLMES PARK PLAZA LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 July 1999
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 07 Aug 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mrs Victoria Ebbon | Director | ||
| Mr Greg Hegarty | Director | ||
| EURO SEA HOTELS NV | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag Acting In Its Capacity Of Security Trustee (As Defined In Instrument) | OUTSTANDING | |||
| Aareal Bank Ag As Trustee For Each Of The Finance Parties | OUTSTANDING | |||
| Aareal Bank Ag | SATISFIED | |||
| Aareal Bank Ag The Security Trustee | SATISFIED | |||
| Aareal Bank Ag | SATISFIED | |||
| Disclosed Pledge Of Bank Accounts | Aareal Bank, Ag | SATISFIED | ||
| Disclosed Pledge Of Insurance Receivables | Aareal Bank, Ag | SATISFIED | ||
| Disclosed Pledge Of Intercompany Receivables | Aareal Bank, Ag | SATISFIED | ||
| Debenture | Aareal Bank, Ag | SATISFIED | ||
| Debenture | Goldman Sachs International | SATISFIED | ||
| Charge Over Bank Account (Operating Account) | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Bank Account (Surplus Account) | Bank Hapoalim B.m. | SATISFIED | ||
| Debenture | Bank Hapoalim B.m. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £761,000.00 | £494,000.00 | £894,000.00 | £1,203,000.00 | £2,002,000.00 |
| Net Worth | -£3,001,000.00 | -£4,457,000.00 | -£5,414,000.00 | -£4,718,000.00 | -£3,370,000.00 |
| Total Current Liabilities | £5,812,000.00 | £7,477,000.00 | £8,196,000.00 | £9,022,000.00 | £8,570,000.00 |
| Total Current Assets | £1,408,000.00 | £1,717,000.00 | £1,762,000.00 | £3,251,000.00 | £4,058,000.00 |