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CADOGAN HOTEL PARTNERS LIMITED
10,
Duke Of York Square,
London,
SW3 4LY
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 4
- Company No: 04592891
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CADOGAN HOTEL PARTNERS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CADOGAN HOTEL PARTNERS LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 November 2002
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 13 Jun 2023. Next accounts due by 30 Sep 2024
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 Sanjay Patel | Director | ||
| Mr Paul Morris Loutit | Director | ||
| Mr Hugh Richard Seaborn | Director | ||
| Mr Paul Morris Loutit | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Bear Stearns International Limited As Agent And Trustee For The Finance Parties (Securitytruste | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Historic House Hotels Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,241,040.00 | £1,771,676.00 | £737,992.00 | £1,250,894.00 | £3,006,185.00 |
| Net Worth | £1,752,068.00 | £64,011,259.00 | £54,970,500.00 | £61,937,973.00 | £64,261,846.00 |
| Total Current Liabilities | £4,690,816.00 | £7,817,479.00 | £2,222,755.00 | £2,450,930.00 | £2,462,078.00 |
| Total Current Assets | £1,669,238.00 | £10,647,525.00 | £1,515,794.00 | £2,025,113.00 | £6,082,643.00 |