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GENERATOR HOSTELS LTD
Macnaughton House,
Macnaughton House,
London,
WC1H 9SD
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03192617
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GENERATOR HOSTELS 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 HOSTELS LTD
Private limited with Share Capital
Active - Accounts Filed
30 April 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Nov 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 | ||
| Ms Marion Reinhardt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oxane Partners Limited As Security Trustee And Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Oxane Partners Limited As Security Trustee And Agent For Each Of The Secured Parties | OUTSTANDING | |||
| Oxane Partners Limited As Security Agent And Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Oxane Partners Limited As Security Trustee And Agent 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 (As Security Agent) | SATISFIED | |||
| Societe Generale, London Branch | SATISFIED | |||
| Rent Deposit Deed | Her Majesty The Queen, The Crown Estate Commissioners | OUTSTANDING | ||
| Debenture | The Governor & The Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £322,279.00 | £2,287,354.00 | £479,872.00 | £1,066,863.00 | £7,285,721.00 |
| Net Worth | -£22,565,773.00 | -£28,136,632.00 | -£36,124,359.00 | -£42,343,977.00 | -£46,081,355.00 |
| Total Current Liabilities | £6,453,658.00 | £17,233,336.00 | £34,102,153.00 | £32,507,024.00 | £117,440,078.00 |
| Total Current Assets | £16,291,944.00 | £24,652,925.00 | £33,999,839.00 | £43,754,188.00 | £69,912,007.00 |