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ISLAND HOTEL (MADEIRA) LIMITED
4b Victoria House,
Bloomsbury Square,
London,
WC1B 4DA
-
active
Active - Accounts Filed - Age: 86 Year(s)
- Directors: 3
- Company No: 00328212
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ISLAND HOTEL (MADEIRA) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ISLAND HOTEL (MADEIRA) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 May 1937
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Mar 2024. 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 |
|---|---|---|---|
| Mrs Abigail Jill Hunt | Director | ||
| Mrs Veronique Robin Amour | Director | ||
| Mr Carlos Manuel Viveiros Soares | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Collateral Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Assignment Agreement | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| The Portuguese Law Mortgage Executed Outside The United Kingdom All Property Situated There | Oversea-chinese Banking Corporation Limited (The "lender") | SATISFIED | ||
| Pledge Agreement Executed Outside The United Kingdom All Property Situated There | Oversea-chinese Banking Corporation Limited (The "lender") | SATISFIED | ||
| Pledge Agreement Executed Outside The United Kingdom All Property Situated There | Oversea-chinese Banking Corporation Limited (The "lender") | SATISFIED | ||
| Debenture | Oversea-chinese Banking Corporation Limited (The Lender) | SATISFIED | ||
| Mortgage | Banca Nazionale Del Lavoro S.p.a | SATISFIED | ||
| Mortgage | Barclays Bank PLC As Security Trustee | SATISFIED | ||
| First Ranking Business Pledge Agreement | Barclays Bank PLC | SATISFIED | ||
| Second Ranking Business Pledge Agreement | Banca Nazionale Del Lavoro S.p.a | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For Each Of The English Facility Secured Parties And Asno | SATISFIED | ||
| Acknowledgement Of Debt And Creation Ofmortgage | Oversea Chinese Banking Corporation Limited | SATISFIED | ||
| Deed Of Pledge | Oversea-chinese Banking Corporation Limited (As "agent" And/or "security Trustee | SATISFIED | ||
| Pledge Over Portugese Trademark "reid's" | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Deed Of Charge | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Debenture | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Deed Of Pledge | Oversea-chinese Banking Corporation Limited (As "agent" And/or "security Trustee") | SATISFIED | ||
| Acknowledgement Of Debt And Creation Ofmortgage | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Guarantee And Debenture | Oversea-chinese Banking Corporation Limited, As Agent And Trustee For The Secured Parties (Asde | SATISFIED | ||
| SATISFIED | ||||
| Series Of Debenture | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £367,694.00 | £669,220.00 | £469,447.00 | £803,792.00 | £931,066.00 |
| Net Worth | £21,734,199.00 | £21,075,351.00 | £17,601,270.00 | £19,553,259.00 | £23,525,241.00 |
| Total Current Liabilities | £4,794,658.00 | £3,760,749.00 | £2,354,960.00 | £3,239,941.00 | £5,927,223.00 |
| Total Current Assets | £23,605,597.00 | £21,806,726.00 | £17,136,972.00 | £19,748,014.00 | £26,162,979.00 |