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BRITANNIA HOTELS LIMITED
Halecroft,
Hale Road,
Altrincham,
Cheshire,
WA15 8RE
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01343600
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BRITANNIA 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!
BRITANNIA HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 1977
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Mar 2024. Next accounts due by 31 Dec 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 Alexander Langsam | Director | ||
| Mr Robert Christopher Ferrari | Director | ||
| Mr Robert Christopher Ferrari | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
14
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Charge | Svenska Handelsbanken Ab (Publ) | OUTSTANDING | ||
| Legal Mortgage | Yorkshire Bank PLC | OUTSTANDING | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | United Dominions Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | United Dominions Trust Limited.. | SATISFIED | ||
| Debenture | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
| Legal Mortgage | Credit Lyonnais Bank Nederland N.v. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Confirmation | Wilsons Brewery Limited | SATISFIED | ||
| Further Charge | Wilsons Brewery Limited. | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Wilsons Brewery Limited | SATISFIED | ||
| Legal Charge | The Secretary Of State For Industry. | SATISFIED | ||
| Legal Charge | Schlesinger Ltd. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £32,686,000.00 | £35,193,000.00 | £17,332,000.00 | £39,730,000.00 | £63,624,000.00 |
| Net Worth | £166,615,000.00 | £177,908,000.00 | £169,987,000.00 | £194,868,000.00 | £227,649,000.00 |
| Total Current Liabilities | £43,143,000.00 | £31,048,000.00 | £28,751,000.00 | £29,998,000.00 | £36,966,000.00 |
| Total Current Assets | £45,373,000.00 | £47,515,000.00 | £38,217,000.00 | £61,947,000.00 | £83,214,000.00 |