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SOHO HOUSE LIMITED
180,
Strand,
London,
London,
WC2R 1EA
-
active
Financial Statements too old - Age: 27 Year(s)
- Directors: 2
- Company No: 03288116
Buy report
SOHO HOUSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOHO HOUSE LIMITED
Private limited with Share Capital
Financial Statements too old
05 December 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 May 2023. Next accounts due by 31 Dec 2023
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 Thomas Glassbrooke Allen | Director | ||
| Mr Andrew Ronald Carnie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Collateral Agent | OUTSTANDING | |||
| Glas Trust Corporation Limited As Collateral Agent And Pledgee, Global Loan Agency Services Limited, Hsbc Uk Bank PLC, West Street Strategic Solutions Fund I, L.p. | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited As Successor Collateral Agent And Pledgee | OUTSTANDING | |||
| Wells Fagro Trust Corporation Limited | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited As Collateral Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited As Collateral Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited As Collateral Agent For And On Behalf Of The Pledgees | OUTSTANDING | |||
| Wells Fargo Trust Corporation Limited As Collateral Agent (As Trustee For Each Of The Secured P | OUTSTANDING | |||
| Debenture | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Joinder To Pledge Agreement | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Stephen Bond | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £619,699.00 | £660,054.00 | £367,020.00 | £224,464.00 | £313,655.00 |
| Net Worth | £39,957,950.00 | £40,374,781.00 | £35,679,570.00 | £34,274,976.00 | £42,124,214.00 |
| Total Current Liabilities | £36,031,381.00 | £62,639,627.00 | £68,895,151.00 | £67,953,355.00 | £62,319,701.00 |
| Total Current Assets | £24,522,846.00 | £55,066,574.00 | £51,007,085.00 | £52,666,028.00 | £38,387,074.00 |