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ROCCO FORTE & FAMILY (LONDON) LIMITED
78 St James's Street,
London,
SW1A 1JB
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04713134
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ROCCO FORTE & FAMILY (LONDON) 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 & FAMILY (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 March 2003
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 |
|---|---|---|---|
| Mrs Lydia Irene Bianca Forte | Director | ||
| Mr Charles Forte | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| 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 | ||
| Deed Of Confirmation To The Debenture | Bank Of Scotland PLC (Formerly Known As The Governor And Company Of The Bank Of Scotland) As Ag | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Legal Charge | 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 | £662,000.00 | £85,000.00 | £641,000.00 | £1,177,000.00 | £672,000.00 |
| Net Worth | £30,445,000.00 | £24,152,000.00 | £99,523,000.00 | £100,256,000.00 | £103,138,000.00 |
| Total Current Liabilities | £3,326,000.00 | £5,462,000.00 | £5,766,000.00 | £6,464,000.00 | £6,187,000.00 |
| Total Current Assets | £1,588,000.00 | £591,000.00 | £2,112,000.00 | £2,679,000.00 | £3,112,000.00 |