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TRAVELODGE HOTELS LIMITED
Sleepy Hollow Aylesbury Road,
Thame,
Oxfordshire,
OX9 3AT
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 5
- Company No: 00769170
Buy report
TRAVELODGE HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TRAVELODGE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 July 1963
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 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 Aidan Joseph Connolly | Director | ||
| Mr Anthony Martin Robinson | Director | ||
| Mrs Katherine Anna Ashford Thomas | Company Secretary | ||
| Ms Joanna Boydell | Director | ||
| Ms Joanna Boydell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
89
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| U.s. Bank Trustees Limited | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC ( As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee For Itself And The Other Secured Parties) | SATISFIED | |||
| The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | |||
| Standard Security Dated 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trusteee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 11 March 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| Standard Security Executed On 8 February 2013 | The Royal Bank Of Scotland PLC (As Security Trustee) | SATISFIED | ||
| A Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security Executed On 11 April 2011 | Mitchells & Butlers Retail Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail (No 2) Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail Limited | OUTSTANDING | ||
| Standard Security Executed On 06 August2010 | Mitchells & Butlers Retail (No 2) Limited | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 12 September 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For The Other Secured Parties | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 20 June2007 And | The Royal Bank Of Scotland PLC For Itself As A Secured Party And As Security Trustee For Theoth | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 6 June 2007 And | The Royal Bank Of Scotland PLC As A Secured Party And As Security Trustee For The Other Secured | OUTSTANDING | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(Sec | SATISFIED | ||
| Supplemental Legal Charge | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 29th September 2006 And | The Royal Bank Of Scotland PLC (As Security Agent) | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 14 February 2003 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Accession Deed | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties("se | SATISFIED | ||
| Seventh Supplemental Trust Deed Made Between Compass Group PLC, Heritage Hotelslimited, Posthouse Hotels Limited, Meridien Hotels Limited, Waldorf Hotel Company Limited, The Company And The Prudential Assurance Company Limited (The Deed) | The Prudential Assurance Company Limited | SATISFIED | ||
| A Second Supplemental Trust Deed And Made Onter Alia Posthouse Hotels Meriden Hotels Limited The Company An The Trustee(As Defined) | The Prudential Assurance Company Limited | SATISFIED | ||
| Development Agreement | London Docklands Development Corporation | SATISFIED | ||
| SATISFIED | ||||
| Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Legal Charge | Cin Hotel Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post House Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post Houses Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post Houses Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post House Fund Limited | SATISFIED | ||
| Legal Charge | Cin Post House Fund Limited | SATISFIED | ||
| Standard Security | Allied Dunbar Provident PLC | SATISFIED | ||
| Memorandum Of Deposit | Jelson (Estates) Limited | SATISFIED | ||
| Mortgage And Further Charge | The Eagle Star Insurance Company Limited | SATISFIED | ||
| Legal Charge | Cin Industrial Investments Limited | SATISFIED | ||
| Deed Of Assurance | Commercial Union Assurance Company PLC | SATISFIED | ||
| Deed Of Release | Commercial Union Assurance Company PLC | SATISFIED | ||
| Deed Of Release | Commercial Union Assurance Company PLC | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Mortgage Debenture | The Prudential Assurance Company Limited | SATISFIED | ||
| Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Mortgage And Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Mortgage | Eagle Star Insurance Company Limited | SATISFIED | ||
| Further Charge | Eagle Star Insurance Company Limited | SATISFIED | ||
| Mortgage | Investors In Industry | SATISFIED | ||
| Mortgage | Investors In Industry | SATISFIED | ||
| Deed | Investors In Industry PLC | SATISFIED | ||
| Marine Mortgage | North West Securities Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £77,100,000.00 | £83,100,000.00 | £134,700,000.00 | £142,100,000.00 | £150,400,000.00 |
| Net Worth | £161,800,000.00 | £174,200,000.00 | £9,000,000.00 | -£25,500,000.00 | £50,700,000.00 |
| Total Current Liabilities | £288,800,000.00 | £326,200,000.00 | £194,000,000.00 | £245,400,000.00 | £263,000,000.00 |
| Total Current Assets | £370,800,000.00 | £396,700,000.00 | £395,100,000.00 | £453,200,000.00 | £485,800,000.00 |