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HILLARY HOTEL NO.1 LIMITED
245,
Broad Street,
Birmingham,
B1 2HQ
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 3
- Company No: 09173742
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HILLARY HOTEL NO.1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HILLARY HOTEL NO.1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 2014
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 20 Sep 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 Emmet Bergin | Company Secretary | ||
| Mr Darren Guy | Director | ||
| Mr Ronen Nissenbaum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mount Street Mortgage Servicing Limited (As Security Agent For The Secured Parties) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited, As Security Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited, As Security Trustee For The Secured Parties | OUTSTANDING | |||
| U.s. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2n 1ar, As Security Trustee For | SATISFIED | |||
| Citicorp Trustee Company Limited As Security Trustee (Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Lsref Iii Wight Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,000.00 | £1,000.00 | £1,000.00 | £0.00 | £0.00 |
| Net Worth | -£2,188,000.00 | -£7,109,000.00 | -£9,074,000.00 | -£10,420,000.00 | -£11,747,000.00 |
| Total Current Liabilities | £12,473,000.00 | £14,543,000.00 | £16,470,000.00 | £16,996,000.00 | £17,773,000.00 |
| Total Current Assets | £3,919,000.00 | £2,702,000.00 | £3,987,000.00 | £2,845,000.00 | £2,813,000.00 |