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THE HARROGATE INTERNATIONAL HOTEL LIMITED
Floor 3 St James House,
St. James House,
Romford,
Essex,
RM1 3NH
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: 01628086
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THE HARROGATE INTERNATIONAL HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE HARROGATE INTERNATIONAL HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 1982
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Sep 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 Warunya Punawakul | Director | ||
| Ms Wanida Suksuwan | Director | ||
| Mr Hansa Susayan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited As Common Security Agent And Trustee For The Common Secured Parties | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Security Agreement | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Legal Charge | G S Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Gs Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| A Composite Guarantee And Debenture | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| Composite Guarantee And Debenture | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| Debenture | The Law Debenture Trust Coproration PLC | SATISFIED | ||
| Supplemental Deed To The Composite Guarantee And Debenture | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mortgage | Barclays Merchant Bank Limited | SATISFIED | ||
| Legal Charge | Williams & Glyn's Banks PLC. | SATISFIED | ||
| Supplemental Legal Charge | Investors In Industry PLC. | SATISFIED | ||
| Assignment By Way Of Charge | Investors In Industry PLC. | SATISFIED | ||
| Debenture | Investors In Industry PLC. | SATISFIED | ||
| Debenture | Barclays Merchant Banks Limited. | SATISFIED | ||
| Legal Charge | Barclays Merchant Banks Limited. | SATISFIED | ||
| Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Debenture | Williams & Glyn's Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £122,000.00 | £128,000.00 | £47,000.00 | £267,000.00 | £290,000.00 |
| Net Worth | £24,295,000.00 | £23,876,000.00 | £11,793,000.00 | £21,810,000.00 | £22,332,000.00 |
| Total Current Liabilities | £19,534,000.00 | £17,035,000.00 | £17,547,000.00 | £15,164,000.00 | £16,171,000.00 |
| Total Current Assets | £1,162,000.00 | £821,000.00 | £560,000.00 | £802,000.00 | £1,349,000.00 |