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THE SHARD 32, LONDON BRIDGE STREET, LONDON, SE1 9SG
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UK GROUP OF HOTELS PLC
Public limited with Share Capital
Financial Statements too old
26 April 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 31 Jul 2013. Next accounts due by 30 Jun 2014
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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 |
|---|---|---|---|
| Mr Michael Edward Jourdain | Director | ||
| Mr Peter Procopis | Company Secretary | ||
| Mr Peter Procopis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| A Deed Of Assignment | Irish Bank Resolution Corporation Limited (As Agent For Itself And The Other Beneficiaries)(Sec | OUTSTANDING | ||
| A Supplemental Deed Of Assignment | Irish Bank Resolution Corporation Limited | OUTSTANDING | ||
| A Security Interest Agreement | Irish Bank Resolution Corporation Limited (Acting Through Its London Branch At 10 Old Jewry Lon | OUTSTANDING | ||
| Charge Over Shares | Michael Fentum As Security Trustee For Itself And The Noteholders | SATISFIED | ||
| Supplemental Debenture | Anglo Irish Bank Corporation PLC As Security Agent For Itself And The Other Beneficiaries | OUTSTANDING | ||
| Composite Debenture | Anglo Irish Bank Corpotaion PLC (Security Agent Fot Itself And The Other Beneficiaries) | OUTSTANDING | ||
| Supplemental Debenture | Anglo Irish Bank Corporation PLC As Security Trustee For Itself And The Other Beneficiaries | OUTSTANDING | ||
| Debenture | Anglo Irish Bank Corporation PLC | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,572,000.00 | £8,440,000.00 | £9,477,000.00 | £8,689,000.00 | £8,748,000.00 |
| Net Worth | -£166,112,000.00 | -£176,622,000.00 | £68,757,000.00 | £74,266,000.00 | £99,654,000.00 |
| Total Current Liabilities | £340,783,000.00 | £347,691,000.00 | £14,121,000.00 | £13,992,000.00 | £361,846,000.00 |
| Total Current Assets | £13,089,000.00 | £10,719,000.00 | £9,785,000.00 | £10,183,000.00 | £11,135,000.00 |
Frequently Asked Questions about UK GROUP OF HOTELS PLC
Detailed answers about UK GROUP OF HOTELS PLC, including incorporation, status, business activity, and accounts information.
When was UK GROUP OF HOTELS PLC founded?
UK GROUP OF HOTELS PLC was officially incorporated on 26 April 2004 and is registered under company number 05112298. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is UK GROUP OF HOTELS PLC?
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of UK GROUP OF HOTELS PLC?
UK GROUP OF HOTELS PLC's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does UK GROUP OF HOTELS PLC do?
UK GROUP OF HOTELS PLC operates in the following sector: 55100 Hotels and similar accommodation - Hotels and similar accommodation . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is UK GROUP OF HOTELS PLC's registered address?
The registered office address of UK GROUP OF HOTELS PLC is 32, London Bridge Street, London, Southwark, SE1 9SG. This is the official address filed with Companies House for legal and statutory correspondence.
Is UK GROUP OF HOTELS PLC financially stable?
Based on the latest accounts up to 31 Jul 2013, UK GROUP OF HOTELS PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2014. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.