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THE CONNAUGHT HOTEL LIMITED
27,
Knightsbridge,
London,
SW1X 7LY
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 1
- Company No: 03669273
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THE CONNAUGHT 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 CONNAUGHT HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1998
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Aug 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 Fady Bakhos | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Pfandbriefbank Ag As Security Trustee For Each Of The Secured Parties On The Terms And | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag As Security Trustee For Each Of The Secured Parties On The Terms And | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag | OUTSTANDING | |||
| Deutsche Pfandbriefbank Ag | OUTSTANDING | |||
| Qib (Uk) PLC (The Security Agent) | SATISFIED | |||
| Qib (Uk) PLC (The Security Agent) | SATISFIED | |||
| 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 | ||
| Supplemental Debenture | The Governor & Company Of The Bank Of Ireland | 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 | ||
| Charge In Respect Of Works Contracts | The Governor And Company Of The Bank Of Ireland (Security Trustee) | 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 | ||
| Supplemental Mortgage | Bankers Trust Company | SATISFIED | ||
| Debenture And Guarantee | Bankers Trust Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,365,000.00 | £1,647,000.00 | £3,230,000.00 | £5,271,000.00 | £12,950,000.00 |
| Net Worth | £12,761,000.00 | £15,039,000.00 | £4,701,000.00 | £844,000.00 | £12,604,000.00 |
| Total Current Liabilities | £13,432,000.00 | £12,430,000.00 | £171,737,000.00 | £23,549,000.00 | £22,489,000.00 |
| Total Current Assets | £26,963,000.00 | £21,047,000.00 | £20,444,000.00 | £20,746,000.00 | £31,528,000.00 |