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VON ESSEN HOTELS 5 LIMITED

UK Flag C/o Ernst & Young Llp The Parago, Bristol, BS1 6BX


VON ESSEN HOTELS 5 LIMITED Credit Report

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

VON ESSEN HOTELS 5 LIMITED

Private limited with Share Capital

Company is dissolved

20 June 2003

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 23 Aug 2010. Next accounts due by 30 Sep 2011

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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
BLAKELAW SECRETARIES LIMITED Company Secretary
Mr David Duggins Director
Mr David Duggins Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

10

Type Created Registered Persons Entitled Status
Supplemental Legal Mortgage Barclays Bank PLC As Security Trustee And Trustee For The Finance Parties OUTSTANDING
Supplemental Legal Mortgage Barclays Bank PLC As Security Trustee And Trustee For The Finance Parties OUTSTANDING
Supplemental Deed Barclays Bank In Its Capacity As Security Trustee For The Finance Parties (The "securitytrustee OUTSTANDING
Supplemental Legal Mortgage Barclays Bank As Security Trustee And Trustee For The Finance Parties OUTSTANDING
Debenture Barclays Bank PLC (As Security Trustee) OUTSTANDING
Mortgage Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Mortgage Lloyds Tsb Bank PLC SATISFIED
Debenture Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Charge Over Shares Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £29,000.00 £33,104.00 £69,753.00 £57,634.00 £46,539.00
Net Worth £3,770,000.00 £5,188,051.00 £8,425,311.00 £8,490,116.00 £9,173,994.00
Total Current Liabilities £7,427,000.00 £25,308,554.00 £27,875,342.00 £33,581,345.00 £36,240,896.00
Total Current Assets £29,000.00 £254,535.00 £229,129.00 £948,846.00 £434,054.00
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