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CLARIDGE'S HOTEL HOLDINGS LIMITED

UK Flag 27, Knightsbridge, London, SW1X 7LY


CLARIDGE'S HOTEL HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CLARIDGE'S HOTEL HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 November 1998

70100 Activities of head offices - Activities of head offices

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

17

Type Created Registered Persons Entitled Status
Qib (Uk) PLC As Security Agent OUTSTANDING
Qib (Uk) PLC As Security Agent OUTSTANDING
Qib (Uk) PLC SATISFIED
Qib (Uk) PLC SATISFIED
Qib (Uk) PLC (The Security Agent) OUTSTANDING
Capita Trust Company Limited As Common Security Trustee (As Trustee For Each Of The Finance Par SATISFIED
Capita Trust Company Limited As Common Security Trustee (As Trustee For Each Of The Finance Par SATISFIED
Debenture Capita Trust Company Limited SATISFIED
Legal Charge Capita Trust Company Limited SATISFIED
Debenture Anglo Irish Bank Corporation Limited SATISFIED
Debenture The Governor & Company Of The Bank Of Ireland SATISFIED
Debenture Anglo Irish Bank Corporation PLC (The ?security Trustee?) SATISFIED
Debenture Anglo Irish Bank Corporation PLC (The ?security Trustee?) SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland (The ?security Trustee?) SATISFIED
Legal Charge Anglo Irish Bank Corporation PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Ireland (The Security Trustee) SATISFIED
Debenture Anglo Irish Bank Corporation PLC In Its Capacity As Trustee For The Secured Parties (Thesecurit SATISFIED
Debenture And Guarantee Bankers Trust Company SATISFIED
Senior Mortgage Of Shares Bankers Trust Company(As The "security Trustee" And "agent") SATISFIED
Junior Mortgage Of Shares Bankers Trust Company(As The "security Trustee" And The "junior Agent") SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£14,546,000.00 -£31,715,000.00 -£45,932,000.00 -£71,231,000.00 -£87,196,000.00
Total Current Liabilities £57,260,000.00 £76,414,000.00 £80,007,000.00 £471,414,000.00 £487,379,000.00
Total Current Assets £198,864,000.00 £199,490,000.00 £198,864,000.00 £198,864,000.00 £0.00
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