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THE SAVOY HOTEL LIMITED
78,
Cannon Street,
London,
London,
EC4N 6AF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03669255
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THE SAVOY HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE SAVOY HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1998
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 Irfan Abdul-Khaliq Sharief | Director | ||
| Salma Ahmad Alhammadi | Director | ||
| Mr Sarmad Zok | Director | ||
| Mr Tareq Michael Fontane | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited | OUTSTANDING | |||
| Motcomb Estates Limited | SATISFIED | |||
| Motcomb Estates Limited | SATISFIED | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Legal Charge | Credit Agricole Corporate And Investment Bank | SATISFIED | ||
| Fixed And Floating Charge Debenture | Credit Agricole Corporate And Investment Bank | SATISFIED | ||
| Deed Of Confirmation Of Security | The Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture | Uberior Ventures Limited And Kingdon 5-kr-114, Ltd | SATISFIED | ||
| Supplemental Debenture | Uberior Ventures Limited And Kingdom 5-kr-114, Ltd | SATISFIED | ||
| Debenture | Fairmont Dubai Holdings Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Finance Parties | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC In Its Capacity As Trustee For The Secured Parties (Thesecurit | SATISFIED | ||
| Supplemental Mortgage | Deutsche Bank Ag (Formerly Bankers Trust Company),as Security Trustee Andagent | SATISFIED | ||
| Supplemental Mortgage | Bankers Trust Company | SATISFIED | ||
| Debenture And Guarantee | Bankers Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,820,000.00 | £9,800,000.00 | £4,782,000.00 | £16,474,000.00 | £2,928,000.00 |
| Net Worth | £7,725,000.00 | -£7,315,000.00 | -£48,022,000.00 | -£80,853,000.00 | -£92,897,000.00 |
| Total Current Liabilities | £11,959,000.00 | £15,496,000.00 | £415,458,000.00 | £17,526,000.00 | £21,764,000.00 |
| Total Current Assets | £29,783,000.00 | £40,941,000.00 | £31,989,000.00 | £47,227,000.00 | £63,169,000.00 |