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HOTELS 109 LIMITED

UK Flag 39 Chatsworth House, Chatsworth Road, Worthing, West Sussex, BN11 1LY


HOTELS 109 LIMITED Credit Report

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

HOTELS 109 LIMITED

Private limited with Share Capital

Voluntary Liquidation

15 November 2000

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 23 Nov 2022. Next accounts due by 30 Apr 2024

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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
Mrs Sophie Louise Paton Director
Mr Michael Anthony Ratcliffe Director
Ms Alisa Ratcliffe Director
Mr Peter John Ratcliffe Director
Ms Alisa Ratcliffe Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

3

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC SATISFIED
Legal Charge Mr Arther Rickett And Celia Rickett SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
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Key Financials

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Accounts
Cash £279,244.00 £121,687.00 £89,283.00 £111,522.00 £2,836,933.00
Net Worth £1,834,923.00 £1,803,559.00 £1,650,964.00 £1,806,602.00 £2,520,201.00
Total Current Liabilities £204,854.00 £220,285.00 £220,405.00 £244,060.00 £391,528.00
Total Current Assets £414,818.00 £381,541.00 £318,260.00 £173,799.00 £2,911,729.00
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