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HOTELBEDS UK LIMITED
20 Floor 12 Broadgate Tower,
Primrose Street,
London,
EC2A 2EW
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 3
- Company No: 01163558
Buy report
HOTELBEDS UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOTELBEDS UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1974
79110 Travel agency activities - Travel agency activities
Available to 16 May 2023. Next accounts due by 30 Jun 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 Abigail Jane Dunning | Director | ||
| Mr Richard Stuart Wheatley | Director | ||
| Mr Andres Garcia-Tenorio | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Trustee For | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicol?s 4, Bilbao, Spain | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age, Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | OUTSTANDING | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain , Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | OUTSTANDING | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain , Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London Ec2y 5et (As The Security | OUTSTANDING | |||
| Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain , Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Banco Bilbao Vizcaya Argentaria, S.a., Plaza De San Nicolas 4, Bilbao, Spain , Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, Ec2y 5et As Security Age | OUTSTANDING | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,108,496.00 | £6,259,380.00 | £18,034,354.00 | £2,985,323.00 | £7,780,151.00 |
| Net Worth | £32,010,448.00 | £30,188,815.00 | £26,208,971.00 | £29,687,904.00 | £34,347,129.00 |
| Total Current Liabilities | £35,865,045.00 | £53,493,553.00 | £17,889,792.00 | £18,876,786.00 | £45,228,425.00 |
| Total Current Assets | £67,849,661.00 | £83,727,726.00 | £44,076,486.00 | £48,541,339.00 | £79,277,680.00 |