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CAPITAL HILL HOTELS GROUP LONDON LIMITED

UK Flag 50 Berners Street, London, W1T 3NG


CAPITAL HILL HOTELS GROUP LONDON LIMITED Credit Report

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 - Operation of two five-star hotels.

Available to 31 Dec 2018. Next accounts due by 30 Sep 2020

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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 Resigned
SHEIKH JASSIM BIN HAMAD JASSIM AL-THANI Director -
FADY BAKHOS Director -
MR ZAKI EL GUZIRI Director -
MRS KARIN COOPER Director -
Mr David T Hamamoto Director
Ms Bibi Rahima Ally Company Secretary
Mr Justin Lawrence Leonard Director
Ms Katerina Angliss Company Secretary
PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED Company Secretary
Mr Martin Edgar Richards Director
Mr Frederick John Kleisner Director
Mr Michael Jonathan Gross Director
Mr Jeffrey Scott Quicksilver Director
Miss Patricia Anne Mary Nicholson Company Secretary
Mr Michael Overington Company Secretary
Mr John Patrick McCarthy Director
Mr Robert Samuel Bloom Director
W Edward Scheetz Director
Mr Ian Schrager Director
Mr Peter John Charlton Director
CLIFFORD CHANCE SECRETARIES LIMITED Company Secretary
Mr Julian Gleek Director
Ms Teresa Catherine White Company Secretary
Mr Randolph John Anderson Director
Fakirahmed Gulammohiddin Kaldane Director
Mr Barry Porter Director
Mr David Winston Smail Director
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Mortgages and Charges

Total Outstanding

3

Total Satisfied

9

Type Created Registered Persons Entitled Status
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties; OUTSTANDING
Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties; OUTSTANDING
Debenture Citibank International PLC SATISFIED
Debenture Aareal Bank Ag (The Security Agent") SATISFIED
Debenture Aareal Bank Ag (The Security Agent); SATISFIED
Debenture Creating Fixed And Floating Charges Barclays Bank PLC SATISFIED
Debenture Creating Fixed And Floating Charges Barclays Bank PLC SATISFIED
Legal Charge Lombard North Central PLC SATISFIED
Rent Deposit Deed Leavesdon Holdings Limited OUTSTANDING
Revenue And Account Assignment Citibank International PLC SATISFIED
Supplemental Debenture Citibank International PLC (Security Trustee) SATISFIED
Supplemental Revenue And Account Assignment Citibank International PLC (Security Trustee) SATISFIED
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Key Financials

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Accounts
Cash £3,120,000.00 £3,898,000.00 £9,230,000.00 £4,484,000.00 £3,755,000.00
Net Worth £17,923,000.00 £13,010,000.00 £12,896,000.00 £13,648,000.00 £15,357,000.00
Total Current Liabilities £6,004,000.00 £107,861,000.00 £11,074,000.00 £4,980,000.00 £5,823,000.00
Total Current Assets £39,251,000.00 £19,224,000.00 £30,969,000.00 £8,130,000.00 £7,363,000.00
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