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ROCCO FORTE & FAMILY (LUXURY HOTELS) LIMITED
70,
Jermyn Street,
London,
SW1Y 6NY
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04413112
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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 15 Aug 2024. Next accounts due by 31 Jan 2026
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 Karim Naffah | Director | ||
| Ms Rachel Louise Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| 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) | SATISFIED | ||
| 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 | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £78,000.00 | £133,000.00 | £378,000.00 | £52,000.00 | £22,000.00 |
| Net Worth | £63,341,000.00 | £62,975,000.00 | £61,982,000.00 | £63,446,000.00 | £63,572,000.00 |
| Total Current Liabilities | £1,438,000.00 | £156,000.00 | £161,000.00 | £161,000.00 | £159,000.00 |
| Total Current Assets | £503,000.00 | £365,000.00 | £960,000.00 | £961,000.00 | £352,000.00 |