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Yes, upgrade to LiteHoliday Inn London Heathrow M4, Sipson Road, West Drayton, UB7 0JU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAPITAL HILL HOTELS GROUP LONDON LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 1997
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Oct 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Eleftherios Kassianos | Director | ||
Mr Simon Michael Teasdale | Director |
0
12
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
Debenture | Aareal Bank Ag (The Security Agent) | SATISFIED | ||
Debenture | Aareal Bank Ag (The Security Agent") | SATISFIED | ||
Rent Deposit Deed | Leavesdon Holdings Limited | SATISFIED | ||
Supplemental Revenue And Account Assignment | Citibank International PLC (Security Trustee) | SATISFIED | ||
Supplemental Debenture | Citibank International PLC (Security Trustee) | SATISFIED | ||
Revenue And Account Assignment | Citibank International PLC | SATISFIED | ||
Debenture | Citibank International PLC | SATISFIED | ||
Legal Charge | Lombard North Central PLC | SATISFIED | ||
Debenture Creating Fixed And Floating Charges | Barclays Bank PLC | SATISFIED | ||
Debenture Creating Fixed And Floating Charges | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,755,000.00 | £2,699,000.00 | £333,000.00 | £0.00 | £0.00 |
Net Worth | £16,754,000.00 | £5,101,000.00 | -£2,351,000.00 | £190,477,000.00 | £190,296,000.00 |
Total Current Liabilities | £5,823,000.00 | £89,224,000.00 | £85,826,000.00 | £34,616,000.00 | £33,467,000.00 |
Total Current Assets | £7,363,000.00 | £6,031,000.00 | £1,466,000.00 | £1,155,000.00 | £32,000.00 |