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HOTEL CHOCOLAT LIMITED

UK Flag Mint House, Newark Close, Royston, Hertfordshire, SG8 5HL


HOTEL CHOCOLAT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HOTEL CHOCOLAT LIMITED

Private limited with Share Capital

Active - Accounts Filed

01 April 1993

10821 Manufacture of cocoa and chocolate confectionery - Manufacture and distribution of highly original chocolate products directly to the company's database of customers via internet and catalogue channels.

Available to 01 Jul 2018. Next accounts due by 01 Apr 2020

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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 Resigned
MR PETER MARK HARRIS Director -
MR PETER MARK HARRIS Company Secretary -
MR ANGUS THIRLWELL Director -
MR MATTHEW PAUL MARGERESON Director -
MR MATTHEW ROBERT PHILLIP PRITCHARD Director -
Mr Peter Arthur Klauber Director
Mrs Heather Frances Blackman Director
SWIFT INCORPORATIONS LIMITED Company Secretary
Mr Emil Fredrik Christer Ahlin Director
Ms Lynn Cunningham Director
Mr Michael Christopher Doyle Director
Mr John Cyril Hadley Director
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Mortgages and Charges

Total Outstanding

10

Total Satisfied

4

Type Created Registered Persons Entitled Status
Lombard North Central PLC; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank PLC; SATISFIED
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
Lloyds Bank PLC; OUTSTANDING
A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Chattel Mortgage Lombard North Central PLC OUTSTANDING
Debenture Barclays Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8th August 2006 And Lloyds Tsb Bank PLC OUTSTANDING
Mortgage Lloyds Tsb Bank PLC; SATISFIED
Mortgage Lloyds Tsb Bank PLC; SATISFIED
Mortgage Debenture Tsb Bank PLC OUTSTANDING
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Key Financials

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Accounts
Cash £303,352.00 £475,812.00 £2,366,332.00 £1,360,069.00 £0.00
Net Worth -£2,882,390.00 -£2,184,173.00 -£1,481,841.00 £892,705.00 £4,779,721.00
Total Current Liabilities £17,639,125.00 £20,229,938.00 £13,897,665.00 £16,206,231.00 £23,134,168.00
Total Current Assets £10,485,452.00 £21,653,708.00 £12,224,451.00 £14,475,382.00 £16,839,999.00
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