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Yes, upgrade to LiteBLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED
5,
South Charlotte Street,
Edinburgh,
Midlothian,
EH2 4AN
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: SC294938
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BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 2005
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 11 Apr 2025. 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 Sophie Gautier | Director | ||
| Mr Patrick Bour | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Corporate And Investment Bank | OUTSTANDING | |||
| Credit Agricole Corporate And Investment Bank (As Security Agent) | OUTSTANDING | |||
| 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 | |||
| Wells Fargo Bank | SATISFIED | |||
| Wells Fargo Bank | SATISFIED | |||
| Wells Fargo Bank, National Association As Security Agent | SATISFIED | |||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £745,000.00 | £8,000.00 | £1,000.00 | £141,000.00 | £870,000.00 |
| Net Worth | £766,000.00 | -£1,803,000.00 | -£2,796,000.00 | -£1,839,000.00 | -£359,000.00 |
| Total Current Liabilities | £748,000.00 | £1,538,000.00 | £2,589,000.00 | £453,000.00 | £1,696,000.00 |
| Total Current Assets | £3,176,000.00 | £2,513,000.00 | £3,581,000.00 | £3,346,000.00 | £6,782,000.00 |