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HILL HOUSE 1 LITTLE NEW STREET, LONDON, EC4A 3TR
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RIBBON HOTELS GROUP (UK) LIMITED
Private limited with Share Capital
Company is dissolved
29 March 1962
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2017. Next accounts due by 30 Sep 2018
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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 Patrick Thomas Mabry | Director | ||
| Mr Simon Michael Teasdale | Director | ||
| HAYSMACINTYRE COMPANY SECRETARIES LIMITED | Company Secretary | ||
| PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | OUTSTANDING | |||
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch, For Itself And As Security Trustee For The Common Secured Part | SATISFIED | |||
| Deutsche Bank Ag, London Branch, For Itself And As Security Trustee For The Common Secured Part | SATISFIED | |||
| Deutshce Bank Ag, London Branch (The Common Security Agent) | SATISFIED | |||
| Mortgage | Citicorp Trustee Company Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Citicorp Trustee Company Limited | SATISFIED | ||
| Intercreditor Agreement Between The Parent, The Guarantors, The Senior Lenders,the Junior Creditor, The Hi Creditor (Each As Defined Therein) And The Agent (The "intercreditor") | The Royal Bank Of Scotland PLC (The "agent") | SATISFIED | ||
| Fixed Legal Charge | The Law Debenture Pension Trust Corporation PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,000.00 | £13,000.00 | £16,000.00 | £36,000.00 | £47,000.00 |
| Net Worth | £69,044,000.00 | £64,343,000.00 | £45,641,000.00 | £28,359,000.00 | £19,326,000.00 |
| Total Current Liabilities | £131,457,000.00 | £122,518,000.00 | £155,090,000.00 | £163,628,000.00 | £152,878,000.00 |
| Total Current Assets | £148,077,000.00 | £133,478,000.00 | £118,298,000.00 | £116,949,000.00 | £103,682,000.00 |
Frequently Asked Questions about RIBBON HOTELS GROUP (UK) LIMITED
Detailed answers about RIBBON HOTELS GROUP (UK) LIMITED, including incorporation, status, business activity, and accounts information.
When was RIBBON HOTELS GROUP (UK) LIMITED founded?
RIBBON HOTELS GROUP (UK) LIMITED was officially incorporated on 29 March 1962 and is registered under company number 00719804. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is RIBBON HOTELS GROUP (UK) LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of RIBBON HOTELS GROUP (UK) LIMITED?
RIBBON HOTELS GROUP (UK) LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does RIBBON HOTELS GROUP (UK) LIMITED do?
RIBBON HOTELS GROUP (UK) LIMITED operates in the following sector: 55100 Hotels and similar accommodation - Hotels and similar accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is RIBBON HOTELS GROUP (UK) LIMITED's registered address?
The registered office address of RIBBON HOTELS GROUP (UK) LIMITED is 1, Little New Street, London, City Of London, EC4A 3JR. This is the official address filed with Companies House for legal and statutory correspondence.
Is RIBBON HOTELS GROUP (UK) LIMITED financially stable?
Based on the latest accounts up to 29 Sep 2017, RIBBON HOTELS GROUP (UK) LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2018. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.