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ROCCO FORTE HOTELS LIMITED

UK Flag 70, Jermyn Street, London, London, SW1Y 6NY


ROCCO FORTE 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!

ROCCO FORTE HOTELS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 November 1996

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 18 Aug 2023. Next accounts due by 31 Jan 2025

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Mortgages and Charges

Total Outstanding

8

Total Satisfied

4

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC As Security Trustee OUTSTANDING
Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Debenture Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Key-man Policies Assignment Bank Of Scotland PLC SATISFIED
Standard Security Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) OUTSTANDING
Bank Account Charge Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Pledge Over Account Bank Of Scotland PLC OUTSTANDING
Deed Of Assignment And Floating Charge Bank Of Scotland PLC OUTSTANDING
Debenture Bank Of Scotland PLC OUTSTANDING
A Commercial Property Standard Securitywhich Was Presented For Registration Inscotland On 28 March 2006 And The Governor And Company Of The Bank Of Scotland SATISFIED
Standard Security The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
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Key Financials

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Accounts
Cash £26,497,000.00 £27,266,000.00 £31,280,000.00 £37,094,000.00 £41,632,000.00
Net Worth £139,495,000.00 £93,486,000.00 £41,987,000.00 £50,706,000.00 £72,338,000.00
Total Current Liabilities £64,481,000.00 £83,037,000.00 £92,423,000.00 £95,434,000.00 £166,191,000.00
Total Current Assets £57,378,000.00 £53,445,000.00 £62,622,000.00 £56,439,000.00 £66,303,000.00
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