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BREEZEROAD LIMITED
78,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 05077410
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BREEZEROAD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BREEZEROAD LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 March 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 17 Aug 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 Giuseppe Ricotta | Director | ||
| Salma Ahmad Alhammadi | Director | ||
| Mr Sarmad Zok | Director | ||
| Mr Tareq Michael Fontane | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Motcomb Estates Limited | OUTSTANDING | |||
| Situs Asset Management Limited As Agent And Trustee For The Common Secured Parties (The "mezzan | SATISFIED | |||
| Debenture | Frs Hotel Group (Lux) S.a.r.l. | SATISFIED | ||
| Debenture | Prestonfield Investments Limited (The Security Trustee) | SATISFIED | ||
| An Assignment Of Subordinated Debt | Credit Agricole Corporate And Investment Bank | SATISFIED | ||
| Deed Of Confirmation Of Security | The Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Debenture | Uberior Ventures Limited And Kingdom 5-kr-114 Ltd | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| A Share Charge | Fhr Hotels Finance Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee For Thefina | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,765,000.00 | £5,248,000.00 | £16,971,000.00 | £19,183,000.00 | £15,641,000.00 |
| Net Worth | £19,426,000.00 | -£13,595,000.00 | -£40,317,000.00 | -£64,467,000.00 | -£90,606,000.00 |
| Total Current Liabilities | £18,776,000.00 | £367,192,000.00 | £19,551,000.00 | £24,287,000.00 | £23,361,000.00 |
| Total Current Assets | £18,011,000.00 | £7,486,000.00 | £21,655,000.00 | £26,316,000.00 | £23,126,000.00 |