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ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED

UK Flag 70, Jermyn Street, London, SW1Y 6NY


ROCCO FORTE & FAMILY (LUXURY 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!

ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED

Private limited with Share Capital

Active - Accounts Filed

10 April 2002

82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.

Available to 18 Aug 2023. Next accounts due by 31 Jan 2025

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

7

Type Created Registered Persons Entitled Status
Bank Of Scotland PLC As Security Trustee OUTSTANDING
Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Debenture Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Beneficiaries) SATISFIED
Key-man Policies Assignment Bank Of Scotland PLC SATISFIED
Deed Of Charge Over Credit Balances Bank Of Scotland PLC (As Security Trustee) SATISFIED
Second Ranking Share Pledge Agreement Bank Of Scotland PLC (As Security Trustee) OUTSTANDING
Deed Of Charge Over Credit Balances Bank Of Scotland PLC (As Security Trustee) SATISFIED
Share Pledge Bank Of Scotland PLC SATISFIED
Deed Of Confirmation To The Debenture Bank Of Scotland PLC (Formerly Known As The Governor And Company Of The Bank Of Scotland) As Ag SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Share Pledge Agreement The Governor And Company Of The Bank Of Scotland OUTSTANDING
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Key Financials

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Accounts
Cash £188,000.00 £78,000.00 £133,000.00 £378,000.00 £52,000.00
Net Worth £62,555,000.00 £63,341,000.00 £62,975,000.00 £61,982,000.00 £63,446,000.00
Total Current Liabilities £119,000.00 £1,438,000.00 £156,000.00 £161,000.00 £161,000.00
Total Current Assets £1,328,000.00 £503,000.00 £365,000.00 £960,000.00 £961,000.00
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