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QHOTELS LIMITED
The Hub Chesford Grange Hotel,
Kenilworth,
Warwickshire,
CV8 2LD
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04683806
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QHOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
QHOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 2003
70100 Activities of head offices - Activities of head offices
Available to 13 Dec 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 |
|---|---|---|---|
| Mr Yulin Peng | Director | ||
| Mr Jan Willem Lensen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC (As Security Agent And Trustee For The Secured Parties) | OUTSTANDING | |||
| Santander Uk PLC As Security Agent | SATISFIED | |||
| Delta Portfolio Property Llp | OUTSTANDING | |||
| Santander Uk PLC (As Security Agent For The Secured Parties) | SATISFIED | |||
| Santander Uk PLC (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Cbre Loan Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Cbre Loan Services Limited (As Security Trustee For The Secured Parties) | SATISFIED | |||
| Mount Street Mortgage Servicing Limited (As Security Agent) | SATISFIED | |||
| Mount Street Loan Solutions Llp (As Security Agent) | SATISFIED | |||
| Debenture | Ashford International Hotel Limited | SATISFIED | ||
| Debenture | Fanfare Hotels Limited | SATISFIED | ||
| Debenture | Warwick Hotel Limited | SATISFIED | ||
| Debenture | Leeds Hotel Limited | SATISFIED | ||
| Supplemental Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Supplemental Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Supplemental Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| A Third Composite Guarantee And Debenture | Alchemy Partners Nominees Limited (The Security Trustee) | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Share Charge | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alchemy Partners Nominees Limited As Security Trustee For The Noteholders | SATISFIED | ||
| Confirmatory Charge | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Guarantee And Debenture | Alchemy Partners Nominees Limited (As Nominee For Alchemy Partners (Guernsey) Limited) | SATISFIED | ||
| Fixed And Floating Security Document | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £24,449,917.00 | £20,916,068.00 | £2,742,911.00 |
| Net Worth | £12,882,000.00 | £1,145,000.00 | £936,791.00 | -£9,376,700.00 | -£18,261,029.00 |
| Total Current Liabilities | £2,474,000.00 | £4,554,000.00 | £72,895,347.00 | £30,981,277.00 | £32,528,540.00 |
| Total Current Assets | £15,356,000.00 | £5,699,000.00 | £73,832,138.00 | £21,604,577.00 | £14,267,511.00 |