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CLARIDGE'S HOTEL LIMITED
27,
Knightsbridge,
London,
SW1X 7LY
-
active
Active - Accounts Filed - Age: 134 Year(s)
- Directors: 3
- Company No: 00029022
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CLARIDGE'S HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLARIDGE'S HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 May 1889
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 07 Dec 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 Nasir Pasha | Director | ||
| Mr Jeremy David Cape | Director | ||
| Mr Marc Nathan Socker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Qib (Uk) PLC As Security Agent | OUTSTANDING | |||
| Qib (Uk) PLC As Security Agent | OUTSTANDING | |||
| Qib (Uk) PLC | SATISFIED | |||
| Qib (Uk) PLC | SATISFIED | |||
| Qib (Uk) PLC (Security Agent) | OUTSTANDING | |||
| Qib (Uk) PLC (The Security Agent) | SATISFIED | |||
| Capita Trust Company Limited As Common Security Trustee (As Trustee For Each Of The Finance Par | SATISFIED | |||
| Capita Trust Company Limited As Common Security Trustee (As Trustee For Each Of The Finance Par | SATISFIED | |||
| Debenture | Capita Trust Company Limited | SATISFIED | ||
| Legal Charge | Capita Trust Company Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC (The ?security Trustee?) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland (The ?security Trustee?) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland (The Security Trustee) | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC In Its Capacity As Trustee For The Secured Parties (Thesecurit | SATISFIED | ||
| Supplemental Mortgage Between The Company (Formerly Known As The Savoy Hotel Limited And Bankers Trust Company | Bankers Trust Company | SATISFIED | ||
| Composite Guarantee And Debenture | Bankers Trust Company | SATISFIED | ||
| Supplemental Trust Deed | The Law Debenture Corporation PLC | SATISFIED | ||
| Supplemental Trust Deed | The Law Debenture Corporation Limited | SATISFIED | ||
| Trust Deed | The Law Debenture Corporation Ltd | SATISFIED | ||
| SATISFIED | ||||
| Deed Of Variation | The Scottish Widows Fund & Life Assurance Society | SATISFIED | ||
| Deed Of Additional Security And Variation Of Terms | The Scottish Widows Fund & Life Assurance Society | SATISFIED | ||
| Deed Of Variation | The Scottish Widows Fund & Life Assurance Society | SATISFIED | ||
| Charge By Way Of Trust Deed & Debentureas Collateral Security Hereto Both (Supplemental To Trust Deed Dated Respectively 13 May 1893 And 24 June 1903) | Law Debenture Corporation Ltd | SATISFIED | ||
| Deed Of Covenant And Charge | The Law Life Assurance Society | SATISFIED | ||
| Two Mortgages And Charges By Way Of Trust Deeds Respectively The 13 May 1893 And 24 June 1903 | The Law Debenture Corporation Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,179,000.00 | £3,102,000.00 | £283,000.00 | £1,493,000.00 | £12,563,000.00 |
| Net Worth | £238,993,000.00 | £237,880,000.00 | £211,932,000.00 | £186,327,000.00 | £186,293,000.00 |
| Total Current Liabilities | £65,040,000.00 | £131,855,000.00 | £7,964,000.00 | £11,156,000.00 | £390,680,000.00 |
| Total Current Assets | £36,233,000.00 | £49,406,000.00 | £49,033,000.00 | £64,522,000.00 | £119,384,000.00 |