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ACCOR UK BUSINESS & LEISURE HOTELS LIMITED
10,
Hammersmith Grove,
London,
W6 7AP
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01016187
Buy report
ACCOR UK BUSINESS & LEISURE 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!
ACCOR UK BUSINESS & LEISURE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 June 1971
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 25 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 |
|---|---|---|---|
| Ms Celine Francoise Eloise Gibert | Director | ||
| Mr Martijn Van Der Graaf | Director | ||
| Mrs Alice Sophie Benedicte Neubert | Director | ||
| Mr Frederic Albert Fontaine | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
25
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cr?dit Agricole Corporate And Investment Bank | OUTSTANDING | |||
| Standard Security Which Was Presented For Registration In Scotland On 17 April 2007 And | Land Securities Trillium (Hotels) Limited | SATISFIED | ||
| Rent Deposit Deed | Euston Road Hotel Limited | SATISFIED | ||
| Mortgage | Levtovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| Mortgage | Letovon Packs Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 20 July 1998 And | Balmoral Real Estate Limited | SATISFIED | ||
| Mortgage | Letovon Waterloo Co. | SATISFIED | ||
| Mortgage | Letovon Heathrow Co | SATISFIED | ||
| Mortgage | Letovon Hammersmith Co | SATISFIED | ||
| New Sterling Deposit Agreement | Cobroad Investments And The National Westminster Bank PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Cobroad Investments. | SATISFIED | ||
| Legal Charge | Natwest Investment Bank Limited | SATISFIED | ||
| Mortgage | Societe Generale | SATISFIED | ||
| Mortgage | County Bank Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| And General Charge Mortgage | Hotel Developments (Bradford) Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £109,332,000.00 | £117,185,000.00 | £106,546,000.00 | £34,272,000.00 | £16,026,000.00 |
| Net Worth | £177,521,000.00 | £268,413,000.00 | £222,499,000.00 | £197,001,000.00 | £186,543,000.00 |
| Total Current Liabilities | £46,500,000.00 | £100,459,000.00 | £121,109,000.00 | £83,249,000.00 | £103,903,000.00 |
| Total Current Assets | £145,275,000.00 | £146,201,000.00 | £127,303,000.00 | £101,907,000.00 | £106,138,000.00 |