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COUNTY HOTELS LIMITED
Rossway Estate Rossway,
Corus House Traditional Barn,
Berkhamsted,
HP4 3TZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03288758
Buy report
COUNTY 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!
COUNTY HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 December 1996
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 03 Nov 2023. Next accounts due by 31 Mar 2025
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 Andrew Khoo | Director | ||
| Mr Khurram Mohmand | Director | ||
| Mr Khurram Mohmand | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| A Standard Security Which Was Presentedfor Registration In Scotland On 30th March 2007 And | Bank Of East Asia Limited | SATISFIED | ||
| Legal Charge | The Bank Of East Asia Limited | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 02 August2004 And | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Debenture | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Third Party Legal Charge | Oversea-chinese Banking Corporation Limited | SATISFIED | ||
| Third Supplemental Trust Deed And Deed Of Release | Prudential Trustees Company Limited | SATISFIED | ||
| Second Supplemental Trust Deed Made Between County Hotels Group PLC (1) The Company (2) The Chargee (The Trustee) (3) | Prudential Trustee Company Limited | SATISFIED | ||
| Supplemental Trust Deed | Prudential Trustee Company Limited | SATISFIED | ||
| Standard Security (Presented For Registration In Scotland On The 19th September1997) | Prudential Trustee Company Limitedas Trustee Under The Trust Deed ("the Trustee") | SATISFIED | ||
| Trust Deed | Prudential Trustee Company Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland | Bankers Trust Company | SATISFIED | ||
| Debenture | Bankers Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,039,629.00 | £740,842.00 | £83,784.00 | £312,343.00 | £379,964.00 |
| Net Worth | £10,891,286.00 | £9,176,510.00 | £8,682,265.00 | £8,553,875.00 | £8,547,157.00 |
| Total Current Liabilities | £1,104,832.00 | £1,314,602.00 | £1,408,030.00 | £4,465,409.00 | £2,415,291.00 |
| Total Current Assets | £1,174,088.00 | £791,112.00 | £602,795.00 | £3,557,990.00 | £483,593.00 |