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HOTEL COLLECTION HOTEL NO. 2 LIMITED
42-44,
Grosvenor Gardens,
London,
SW1W 0EB
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 2
- Company No: 09173889
Buy report
HOTEL COLLECTION HOTEL NO. 2 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOTEL COLLECTION HOTEL NO. 2 LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 August 2014
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 01 Oct 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 Jonathan Rugard | Director | ||
| Mr Rabea Abdulaziz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag As Security Agent | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent | OUTSTANDING | |||
| Aareal Bank Ag (The Security Agent) | OUTSTANDING | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited (As Security Agent) | SATISFIED | |||
| Situs Asset Management Limited As Security Trustee For Each Of The Secured Parties, 34th Floor | SATISFIED | |||
| U.s Bank Trustees Limited ("the Common Security Agent") | SATISFIED | |||
| U.s Bank Trustees Limited (The Common Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2n 1ar, As Security Trustee For | SATISFIED | |||
| Citicorp Trustee Company Ltd As Security Trustee | SATISFIED | |||
| Citicorp Trustee Company Limited As Security Trustee (Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Lsref Iii Wight Limited | SATISFIED | |||
| Lsref Iii Wight Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £336,000.00 | £55,000.00 | £0.00 | £31,000.00 | £199,000.00 |
| Net Worth | £24,975,000.00 | £19,592,000.00 | £20,032,000.00 | £26,786,000.00 | £26,998,000.00 |
| Total Current Liabilities | £799,000.00 | £264,000.00 | £266,000.00 | £4,260,000.00 | £22,872,000.00 |
| Total Current Assets | £2,802,000.00 | £921,000.00 | £1,135,000.00 | £4,682,000.00 | £1,121,000.00 |