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ABILITY HOTELS (DUNBLANE) LIMITED
8,
Hanover Street,
London,
London,
W1S 1YQ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 06417474
Buy report
ABILITY HOTELS (DUNBLANE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ABILITY HOTELS (DUNBLANE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 November 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2023. Next accounts due by 31 Dec 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 Robert Rankin | Director | ||
| Pierre-Edouward Jean Louis Vintrou | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mount Street Mortgage Servicing Limited (As Security Agent) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited (As Security Agent) | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Servicing Limited (As Security Trustee For Each Of The Finance Parties) | OUTSTANDING | |||
| Cbre Loan Servicing Limited (As Security Trustee For Each Of The Finance Parties) | OUTSTANDING | |||
| Cbre Loan Servicing Limited (As Common Security Trustee) | OUTSTANDING | |||
| Standard Security | The Royal Bank Of Scotland PLC (Acting As Security Trustee) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 7 December 2007 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £418,921.00 | £392,336.00 | £113,656.00 | £364,226.00 | £650,136.00 |
| Net Worth | -£12,538,152.00 | -£13,134,197.00 | -£15,677,076.00 | -£17,659,015.00 | -£19,463,845.00 |
| Total Current Liabilities | £15,521,880.00 | £15,409,073.00 | £16,851,553.00 | £18,170,213.00 | £20,214,298.00 |
| Total Current Assets | £920,314.00 | £877,997.00 | £318,959.00 | £2,733,899.00 | £3,924,654.00 |