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THE RITZ HOTEL, LIMITED
20 Floor Third Old Bailey,
Third Floor 20 Old Bailey,
London,
EC4M 7AN
-
active
Active - Accounts Filed - Age: 127 Year(s)
- Directors: 4
- Company No: 00048125
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THE RITZ 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!
THE RITZ HOTEL, LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 1896
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 26 Aug 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 Pierre Louis Roger Jochem | Director | ||
| Mr Cyril-Pierre Christophe Ranque | Director | ||
| Mr Nicolas Antoine Killen | Director | ||
| Mr Keith Stuart Lindsay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
30
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas | OUTSTANDING | |||
| Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Lender, Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Lender, Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Lender, Bnp Paribas As Security Agent | OUTSTANDING | |||
| Bnp Paribas As Security Agent, Bnp Paribas As Agent, Bnp Paribas As Arranger, Bnp Paribas As Lender | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Security Agent) Together The Beneficiaries , Deutsche Pfandbriefbank Ag (The Agent) , Deutsche Pfandbriefbank Ag (The Arranger) , Deutsche Pfandbriefbank Ag (The Original | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Arranger) Together The Beneficiaries , Deutsche Pfandbriefbank Ag (The Security Agent) , Deutsche Pfandbriefbank Ag (The Agent) , Deutsche Pfandbriefbank Ag (The Original | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Arranger) Together The Beneficiaries , Deutsche Pfandbriefbank Ag (The Agent) , Deutsche Pfandbriefbank Ag (The Security Agent) , Deutsche Pfandbriefbank Ag (The Original | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Arranger) Together The Beneficiaries , Deutsche Pfandbriefbank Ag (The Agent) , Deutsche Pfandbriefbank Ag (The Security Agent) , Deutsche Pfandbriefbank Ag (The Original | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Security Agent) | OUTSTANDING | |||
| Deutsche Pfandbreifbank Ag (The Security Agent) , Deutsche Pfandbriefbank Ag ( The Agent) , Deutsche Pfandbriefbank Ag ( The Arranger) , Deutsche Pfandbriefbank Ag ( The Orginal Lender) | OUTSTANDING | |||
| Deuctsche Pfandbriefbank Ag (The Arranger) , Deutsche Pfandbriefbank Ag (The Security Agent) , Deutsche Pfandbriefbank Ag (The Agent) , Deutsche Pfandbriefbank Ag (The Original Lender) | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Arranger) , Deutsche Pfandbriefbank Ag (The Agent) , Deutsche Pfandbriefbank Ag (The Security Agent) , Deutsche Pfandbriefbank Ag (The Original Lender) | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Security Agent) | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Security Agent) | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Security Agent) | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag (The Security Agent) | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag | OUTSTANDING | |||
| A Loan Agreement Executed Outside The United Kingdom And Comprising Property Situated There | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| An Assignment Agreement Executed Outside The United Kingdom And Comprising Property Situated There | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Mortgage | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £18,566,327.00 | £18,161,206.00 | £16,094,180.00 | £18,325,772.00 | £25,975,348.00 |
| Net Worth | -£117,787,895.00 | -£139,615,517.00 | -£154,593,664.00 | -£147,035,864.00 | -£124,710,263.00 |
| Total Current Liabilities | £26,714,872.00 | £18,529,310.00 | £12,468,147.00 | £15,579,046.00 | £24,407,258.00 |
| Total Current Assets | £46,005,177.00 | £45,102,586.00 | £38,059,573.00 | £95,733,116.00 | £143,963,879.00 |