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MAYBOURNE HOTELS LIMITED
27,
Knightsbridge,
London,
London,
SW1X 7LY
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 7
- Company No: 03669284
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MAYBOURNE HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MAYBOURNE HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1998
70100 Activities of head offices - Activities of head offices
Available to 21 Dec 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 |
|---|---|---|---|
| Ms Jennifer Guilfoyle | Company Secretary | ||
| Mr Michele Faissola | Director | ||
| Mr Marc Nathan Socker | Director | ||
| Mr Gianluca Muzzi | Director | ||
| Ziyad Clot | Director | ||
| Mr Mohammed Bin Hamad Bin Jassim Bin Jaber Al-Thani | Director | ||
| Mr Fady Bakhos | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 | |||
| Debenture | Capita Trust Company Limited | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation Limited | 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 | ||
| 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 | £8,690,000.00 | £2,030,000.00 | £8,797,000.00 | £1,795,000.00 | £789,000.00 |
| Net Worth | -£629,000.00 | -£3,383,000.00 | -£7,521,000.00 | -£12,827,000.00 | -£19,077,000.00 |
| Total Current Liabilities | £122,935,000.00 | £129,154,000.00 | £164,620,000.00 | £191,520,000.00 | £264,431,000.00 |
| Total Current Assets | £119,698,000.00 | £122,114,000.00 | £152,933,000.00 | £6,747,000.00 | £8,686,000.00 |