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LEONARDO HOTEL MANAGEMENT (UK) LIMITED
245,
Broad Street,
Birmingham,
B1 2HQ
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 3
- Company No: 03447849
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LEONARDO HOTEL MANAGEMENT (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LEONARDO HOTEL MANAGEMENT (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 October 1997
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 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 Darren Guy | Director | ||
| Mr Ronen Erwin Nissenbaum | Director | ||
| Ms Michelle Mullins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
52
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited (As Security Agent For The Secured Parties) | SATISFIED | |||
| Mount Street Mortgage Servicing Limited (As Security Agent) | SATISFIED | |||
| Mount Street Mortgage Servicing Limited, As Security Trustee For Each Of The Secured Parties | SATISFIED | |||
| Mount Street Mortgage Servicing Limited, As Security Trustee For The Secured Parties | SATISFIED | |||
| Mount Street Mortgage Servicing Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited (The Common Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited As Security Trustee For Each Of The Secured Parties (The "common Sec | SATISFIED | |||
| U.s. Bank Trustees Limited (The Common Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited (The Common Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited (The Common Security Agent) | SATISFIED | |||
| U.s Bank Trustees Limited(The Common Security Agent) | SATISFIED | |||
| U.s. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2n 1ar, As Common Security Agent | SATISFIED | |||
| U.s. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2n 1ar, As Security Trustee For | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited As Common Security Agent (As Security Trustee For Each Of The Secure | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| U.s. Bank Trustees Limited As Common Security Agent (As Security Trustee For Each Of The Secure | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| Irish Bank Resolution Corporation Limited (As Security Trustee) | SATISFIED | |||
| Supplemental Debenture | Irish Bank Resolution Corporation Limited | SATISFIED | ||
| Standard Security Executed On 02 November 2011 | Irish Bank Resolution Limited As Security Trustee | SATISFIED | ||
| Supplemental Debenture | Anglo Irish Bank Corporation Limited | SATISFIED | ||
| A Supplemental Debenture | Anglo Irish Bank Corporation Limited As Security Trustee | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 19 October 2007 And | Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries (Thesecurit | SATISFIED | ||
| Share Pledge | Anglo Irish Bank Corporation PLC As Security Trustee For The Security Beneficiaries (Thesecurit | SATISFIED | ||
| An Accession Deed | Anglo Irish Bank Corporation PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Shares Pledge | Allied Irish Banks PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 4 May 2006 And | Allied Irish Banks PLC As Security Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Equitable Charge Of Shares | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED | ||
| English Law Security Agreement | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED | ||
| Composite Debenture | Ulster Bank Ireland Limited As Security Trustee For The Secured Parties | SATISFIED | ||
| Deed Of Admission And Supplemental Deed | Ulster Bank Ireland Limited (The Security Trustee For The Secured Parties) | SATISFIED | ||
| Composite Guarantee And Debenture | Iib Bank Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Allied Irish Banks P.l.c. | SATISFIED | ||
| Composite Guarantee And Debenture | Ulster Bank Limited | SATISFIED | ||
| Composite Debenture | Ulster Bank Markets Limited,as Security Trustee For The Secured Parties (As Defined) | SATISFIED | ||
| Composite Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Composite Debenture (As Defined) | Ulster Bank Markets Limited,as Security Trustee | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | Ulster Bank Markets Limited And Ulster Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,787,000.00 | £6,385,000.00 | £0.00 | £1,373,000.00 | £6,974,000.00 |
| Net Worth | £59,108,000.00 | £12,160,000.00 | -£82,062,000.00 | -£130,545,000.00 | -£175,407,000.00 |
| Total Current Liabilities | £39,529,000.00 | £96,071,000.00 | £109,088,000.00 | £111,607,000.00 | £134,741,000.00 |
| Total Current Assets | £43,981,000.00 | £87,019,000.00 | £85,081,000.00 | £90,754,000.00 | £105,354,000.00 |