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RITZ HOTEL (LONDON) LIMITED(THE)
150,
Piccadilly,
London,
W1V 9DG
-
active
Active - Accounts Filed - Age: 124 Year(s)
- Directors: 2
- Company No: 00064203
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RITZ HOTEL (LONDON) LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RITZ HOTEL (LONDON) LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
17 November 1899
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 23 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 Saleh Gowili | Director | ||
| Mr Jeevankumar Vittal Shetty | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London Ec4r 1ag (As Security Ag | SATISFIED | |||
| Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London Ec4r 1ag (As Security Ag | SATISFIED | |||
| Debenture | Bradford & Bingley PLC | SATISFIED | ||
| Supplemental Debenture Which Is Supplemental To A Guarantee And Debenture Dated23rd November 1995 | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Credit Balances | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Deed Of Charge Over Credit Balances | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Memorandum Of Deposit Of Title Deeds | International Westminister Bank PLC , National Westminster Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Interntional Westminister Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,013,000.00 | £14,708,000.00 | £12,131,000.00 | £12,624,000.00 | £12,723,000.00 |
| Net Worth | £80,651,000.00 | £81,232,000.00 | £53,908,000.00 | £21,817,000.00 | £5,264,000.00 |
| Total Current Liabilities | £8,200,000.00 | £10,288,000.00 | £352,250,000.00 | £385,648,000.00 | £448,845,000.00 |
| Total Current Assets | £15,939,000.00 | £20,047,000.00 | £252,013,000.00 | £252,802,000.00 | £256,618,000.00 |