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FONAB CASTLE HOTEL LTD
Regent Street,
London,
W1B 5SE
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 2
- Company No: 08275224
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FONAB CASTLE HOTEL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FONAB CASTLE HOTEL LTD
Private limited with Share Capital
Active - Accounts Filed
31 October 2012
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Mar 2025. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Mrs Tara Ann Oneill | Director | ||
| Mr Johann Scheid | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Blantree Holdco Limited | OUTSTANDING | |||
| Blantree Holdco Limited | SATISFIED | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank Public Limited Company | SATISFIED | |||
| Blantree Holdco Limited | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,143,639.00 | £581,413.00 | £1,133,656.00 | £284,099.00 | £65,724.00 |
| Net Worth | £1,114,548.00 | £901,929.00 | £1,353,903.00 | £1,878,653.00 | £1,583,174.00 |
| Total Current Liabilities | £709,376.00 | £1,122,768.00 | £1,555,561.00 | £2,047,218.00 | £1,842,769.00 |
| Total Current Assets | £1,343,293.00 | £903,435.00 | £1,454,986.00 | £1,098,051.00 | £514,956.00 |