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RIBBON HOTELS LIMITED
1 Hill House,
Little New Street,
London,
London,
EC4A 3TR
-
Company is dissolved
- Age: 27 Year(s)
- Directors: 3
- Company No: 03203484
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RIBBON 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!
RIBBON HOTELS LIMITED
Private limited with Share Capital
Company is dissolved
24 May 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2017. Next accounts due by 30 Sep 2018
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 Patrick Thomas Mabry | Director | ||
| Mr Simon Michael Teasdale | Director | ||
| HAYSMACINTYRE COMPANY SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | SATISFIED | |||
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | OUTSTANDING | |||
| Societe Generale, London Branch (As Common Security Agent For The Common Secured Parties (The C | OUTSTANDING | |||
| Deutsche Bank Ag London Branch For Itself And As Security Trustee For The Common Secured Partie | SATISFIED | |||
| Deutsche Bank Ag London Branch For Itself And As Security Trustee For The Common Secured Partie | SATISFIED | |||
| Deutshce Bank Ag, London Branch (The Common Security Agent) | SATISFIED | |||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27th June 2005 And | Citicorp Trustee Company Limited Acting As Security Trustee For Itself And The Secured Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27th June 2005 And | Citicorp Trustee Company Limited Acting As Security Trustee For Itself And The Secured Parties | OUTSTANDING | ||
| Mortgage | Citicorp Trustee Company Limited (The Security Trustee) | OUTSTANDING | ||
| Debenture | Citicorp Trustee Company Limited | OUTSTANDING | ||
| Second Supplemantal Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| The Prudential Assurance Company Limited | SATISFIED | |||
| Legal Charge | Cin Hotel Limited(Formerly Cin Post Houses Fund Limited) | SATISFIED | ||
| Legal Charge | Cin Hotel Limited(Formerly Cin Post Houses Fund Limited) | SATISFIED | ||
| Legal Charge | Cin Hotel Limited(Formerly Cin Hotel Fund Limited) | SATISFIED | ||
| Legal Charge | Cin Hotel Limited(Formerly Cin Post Houses Fund Limited) | SATISFIED | ||
| Legal Charge | Cin Hotel Limited(Formerly Cin Post Houses Fund Limited) | SATISFIED | ||
| Legal Charge | Cin Hotel Limited(Formerly Cin Post Houses Fund Limited) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,136,000.00 | £3,978,000.00 | £2,090,000.00 | £1,250,000.00 | £3,131,000.00 |
| Net Worth | £584,238,000.00 | £617,475,000.00 | £710,133,000.00 | £712,510,000.00 | £744,877,000.00 |
| Total Current Liabilities | £508,748,000.00 | £630,288,000.00 | £630,977,000.00 | £800,445,000.00 | £1,025,871,000.00 |
| Total Current Assets | £1,169,080,000.00 | £1,333,611,000.00 | £1,403,282,000.00 | £1,684,549,000.00 | £1,778,067,000.00 |