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Yes, upgrade to LiteGRAND CENTRAL HOTEL COMPANY LIMITED
Gorse Stacks House,
George Street,
Chester,
Cheshire,
CH1 3EQ
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 2
- Company No: 06874981
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GRAND CENTRAL HOTEL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 April 2009
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Sep 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Ms Sophie Gautier | Director | ||
| Mr Patrick Bour | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Corporate And Investment Bank As Security Agent | OUTSTANDING | |||
| Credit Agricole Corporate And Investment Bank As Security Agent | OUTSTANDING | |||
| Credit Agricole Corporate & Investment Bank As Security Agent | OUTSTANDING | |||
| Credit Agricole Corporate & Investment Bank As Security Agent , Bnp Paribas S.a. , Natixis , Societe Generale | OUTSTANDING | |||
| Cbre Loan Servicing Limited (The Security Agent) | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Standard Security Executed On 27 February 2013 | Citicorp Trustee Company Limited (The Security Agent) | SATISFIED | ||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Standard Security Executed On 20 December 2011 | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC (As Trustee For And On Behalf Of Itself And Each Of The Secured Parties (S | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,000.00 | £2,000.00 | £264,000.00 | £10,000.00 | £11,000.00 |
| Net Worth | -£4,415,000.00 | -£6,346,000.00 | -£6,634,000.00 | -£6,291,000.00 | -£5,765,000.00 |
| Total Current Liabilities | £3,538,000.00 | £4,612,000.00 | £1,271,000.00 | £1,646,000.00 | £1,902,000.00 |
| Total Current Assets | £3,505,000.00 | £4,569,000.00 | £2,879,000.00 | £5,600,000.00 | £7,915,000.00 |