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PL HOTEL LIMITED

UK Flag 8, Sackville Street, London, W1S 3DG


PL HOTEL LIMITED Credit Report

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

PL HOTEL LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 August 2004

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 29 Sep 2023. Next accounts due by 30 Sep 2024

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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 Gavin Frederick Mark Stebbing Director
Mrs Wendy Jane Patterson Director
Mr Paul Justin Windsor Director
Mr Robin Baird Director
Mrs Nevine Nabil Al-Manni Director
SPRING BOARD LIMITED Company Secretary

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

9

Type Created Registered Persons Entitled Status
First Abu Dhabi Bank Pjsc As Agent And Trustee For The Finance Parties. OUTSTANDING
National Bank Of Abu Dhabi Pjsc London Branch As Agent And Trustee For The Finance Parties OUTSTANDING
A Security Agreement National Bank Of Abu Dhabi Pjsc London Branch OUTSTANDING
Intercreditor Deed Ixis Corporate & Investment Bank As Security Trustee For The Beneficiaries SATISFIED
Syndicated Debenture Ixis Corporate & Investment Bank (As Security Trustee) SATISFIED
Deed Of Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Marriott Hotels Limited OUTSTANDING
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Marriott Hotels Limited SATISFIED
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Key Financials

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Accounts
Cash £4,043,113.00 £4,478,126.00 £2,968,765.00 £3,875,569.00 £5,927,406.00
Net Worth £76,030,967.00 £78,945,643.00 £59,000,698.00 £66,881,401.00 £70,445,888.00
Total Current Liabilities £10,806,774.00 £5,992,593.00 £117,347,183.00 £116,955,294.00 £6,570,485.00
Total Current Assets £6,231,529.00 £6,613,329.00 £4,208,460.00 £4,650,455.00 £7,216,881.00
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