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LRG HOLDINGS LIMITED

UK Flag Hill House 1 Little New Street, London, EC4A 3TR


LRG HOLDINGS LIMITED Credit Report

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

LRG HOLDINGS LIMITED

Private limited with Share Capital

Company is dissolved

06 August 2003

55100 Hotels and similar accommodation - A group engaged in parent undertaking to a group of subsidiaries owning and or operating hotels in the United Kingdom.

Available to 31 Dec 2014. Next accounts due by 30 Sep 2016

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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 Resigned
MS PETRA CECILIA MARIA EKAS Director -
MR JONAS JACOB PRINCE Director -
HAYSMACINTYRE COMPANY SECRETARIES LIMITED Company Secretary -
MS PETRA CECILIA MARIA EKAS Director -
MR RYAN DAVID PRINCE Director -
MR MIKE TSOULIES Director -
MR CHRISTOPHER DAVID MORRISH Director -
MR RODOLPHO AMBOSS Director -
MS DENISE CLARE GRANT Director -
MR NICHOLAS MARK LALOR HILL Director -
Mrs Sophie Van Oosterom Director
Mr John Patrick McCarthy Director
Mr Mark Edward Rohner Director
Mr Mark Newman Director
Ms Anne Lemonnier Director
PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED Director
PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED Company Secretary
Mukta Ranjit Patel Company Secretary
Mr Andrew John Fish Director
PAUL HASTINGS ADMINISTRATIVE SERVICES LIMITED Company Secretary
Wai Keong KWok Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

2

Type Created Registered Persons Entitled Status
Euro Dinero S.a.r.l. (The Senior Mezzanine Security Agent); SATISFIED
Euro Dinero S.a.r.l. (The Senior Mezzanine Security Agent); SATISFIED
An Amendment Agreement Citicorp Trustee Company Limited; SATISFIED
Debenture Citicorp Trustee Company Limited (As Security Trustee); SATISFIED
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Key Financials

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Accounts
Cash £36,624,000.00 £39,410,000.00 £39,713,000.00 £54,496,000.00 £74,319,000.00
Net Worth -£19,015,000.00 -£89,230,000.00 -£92,716,000.00 -£99,232,000.00 £71,367,000.00
Total Current Liabilities £42,866,000.00 £43,818,000.00 £655,841,000.00 £57,144,000.00 £52,936,000.00
Total Current Assets £61,038,000.00 £61,945,000.00 £64,650,000.00 £78,508,000.00 £95,924,000.00
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