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GENERATOR HOSTEL LONDON LTD
Macnaughton House,
Compton Place,
London,
London,
WC1H 9SE
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 3
- Company No: 02799205
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GENERATOR HOSTEL LONDON LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERATOR HOSTEL LONDON LTD
Private limited with Share Capital
Active - Accounts Filed
12 March 1993
55202 Youth hostels - Youth hostels
Available to 29 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 |
|---|---|---|---|
| Mr Herve Olivier Arnaud Deligny | Director | ||
| Ms Jueane Thiessen | Director | ||
| Mr Alastair Bernhard Thomann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oxane Partners Limited As Security Agent And Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Oxane Partners Limited As Security Agent And Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Societe Generale, London Branch | SATISFIED | |||
| The Royal Bank Of Scotland International Limited As Security Trustee | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland International Limited As Trustee For The Finance Parties (The "secur | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland International Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland International Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Governor & The Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £293,848.00 | £416,793.00 | £94,702.00 | £343,328.00 | £1,636,091.00 |
| Net Worth | £17,766,775.00 | £20,487,865.00 | £20,393,318.00 | £21,062,196.00 | £24,879,777.00 |
| Total Current Liabilities | £1,711,766.00 | £1,889,589.00 | £1,588,445.00 | £27,631,413.00 | £24,827,853.00 |
| Total Current Assets | £2,609,573.00 | £4,986,131.00 | £4,697,525.00 | £4,965,602.00 | £40,117,155.00 |