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PREMIER INN HOTELS LIMITED
Whitbread Court,
Houghton Hall Park,
Dunstable,
Bedfordshire,
LU5 5XE
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 3
- Company No: 05137608
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PREMIER INN 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!
PREMIER INN HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 May 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 15 Nov 2023. Next accounts due by 01 Dec 2024
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 Daniel Richard Levere | Director | ||
| Mr Simon David Ewins | Director | ||
| Mr Daren Clive Lowry | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Whitbread Pension Trustees | OUTSTANDING | |||
| Whitbread Pension Trustees (00629992) | OUTSTANDING | |||
| Whitbread Pension Fund Trustees As Trustee Of The Whitbread Group Pension Fund | SATISFIED | |||
| Whitbread Pension Trustees | SATISFIED | |||
| Legal Charge | Whitbread Pension Trustees (The "trustee") | SATISFIED | ||
| Legal Charge | Whitbread Pension Trustees Limited As Trustee Of The Whitbread Group Pension Fund | SATISFIED | ||
| Eleventh Supplemental Trust Deed | The Prudential Assurance Company Limited | SATISFIED | ||
| Third Supplemental Trust Deed | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Facilityagent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,470,000.00 | £3,410,000.00 | £1,588,000.00 | £7,373,000.00 | £3,531,000.00 |
| Net Worth | £999,972,000.00 | £1,127,202,000.00 | £877,170,000.00 | £993,493,000.00 | £1,304,474,000.00 |
| Total Current Liabilities | £500,186,000.00 | £383,008,000.00 | £550,491,000.00 | £460,277,000.00 | £318,968,000.00 |
| Total Current Assets | £42,404,000.00 | £37,711,000.00 | £23,634,000.00 | £44,294,000.00 | £143,025,000.00 |