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APARTHOTEL CANNON STREET LIMITED
Floor 6 Embassy House,
Queens Avenue,
Bristol,
Avon,
BS8 1SB
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 4
- Company No: 09175058
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APARTHOTEL CANNON STREET LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
APARTHOTEL CANNON STREET LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 August 2014
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Sep 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 |
|---|---|---|---|
| Ms Maddalena Padrin | Director | ||
| Mr Daniel Robin James Carre-Bishop | Director | ||
| Ms Lauren Mariko Young | Director | ||
| CSC CLS (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited As Security Agent For Each Of The Secured Parties On The Terms And Condition | OUTSTANDING | |||
| Rbc Europe Limited Acting In Its Capacity As Security Agent. | OUTSTANDING | |||
| Rbc Europe Limited Acting As Security Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Rbc Europe Limited Of Riverbank House, 2 Swan Lane, London, United Kingdom, Ec4r 3bf As Trustee | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| S.g.h. Nominees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £591,000.00 | £565,000.00 | £1,781,000.00 | £315,000.00 | £170,000.00 |
| Net Worth | £1,834,000.00 | -£1,517,000.00 | £307,000.00 | £3,262,000.00 | £3,976,000.00 |
| Total Current Liabilities | £19,583,000.00 | £18,338,000.00 | £19,580,000.00 | £16,663,000.00 | £16,672,000.00 |
| Total Current Assets | £1,440,000.00 | £953,000.00 | £2,288,000.00 | £842,000.00 | £1,316,000.00 |