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A.B. HOTELS LIMITED
110 West Walk Building,
Regent Road,
Leicester,
Leicestershire,
LE1 7LT
-
active
Active - Accounts Filed - Age: 44 Year(s)
- Directors: 7
- Company No: 01467761
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A.B. 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!
A.B. HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 December 1979
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 10 Mar 2023. Next accounts due by 31 Jul 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 Sharon Rose Bejerano | Director | ||
| Ms Sarah Adele Bejerano | Director | ||
| Mr Rafael Bejerano | Director | ||
| Mr Alon Bejerano | Director | ||
| Mr Alon Bejerano | Company Secretary | ||
| Mrs Vivien Judith Bejerano | Director | ||
| Mr Abraham Bejerano | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Trustees Of Ab Hotels Retirement Benefit Scheme | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | John Smith's Tadcaster Brewery Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | John Smith's Tadcaster Brewery Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Mansfield Brewery Public Limited Company | SATISFIED | ||
| Legal Charge | Ansells Brewery Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £300,540.00 | £1,141,896.00 | £1,505,555.00 | £1,692,819.00 | £3,273,689.00 |
| Net Worth | £1,778,524.00 | £1,007,958.00 | £1,003,123.00 | £1,465,419.00 | £3,346,832.00 |
| Total Current Liabilities | £10,218,975.00 | £25,981,483.00 | £24,095,706.00 | £24,207,527.00 | £23,897,712.00 |
| Total Current Assets | £1,112,146.00 | £1,906,858.00 | £2,223,806.00 | £2,105,166.00 | £3,747,272.00 |