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KEW GREEN (SQUARE) LIMITED
1 Towers Place,
Eton Street,
Richmond,
Surrey,
TW9 1EG
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05264381
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KEW GREEN (SQUARE) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KEW GREEN (SQUARE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 October 2004
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 11 Nov 2023. Next accounts due by 30 Sep 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 Jianhui Zhou | Director | ||
| Mr Xiaolei Zhao | Company Secretary | ||
| Mr Xiaolei Zhao | Director | ||
| Mr Christopher Dexter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Remich Holding Ii S.a R.l. | SATISFIED | |||
| Remich Holding Ii S.a R.l. | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC (In Its Capacity As Security Agent For The Beneficiaries) | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC (As Security Agent For The Secured Parties)(Security Agent) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Security Beneficia | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,450,297.00 | £1,206,046.00 | £581,524.00 | £2,569,144.00 | £3,991,665.00 |
| Net Worth | -£19,529,493.00 | -£21,275,098.00 | -£24,623,634.00 | -£24,576,786.00 | -£24,946,711.00 |
| Total Current Liabilities | £33,692,561.00 | £35,013,356.00 | £34,693,600.00 | £35,659,390.00 | £41,038,511.00 |
| Total Current Assets | £7,571,371.00 | £6,894,889.00 | £1,426,027.00 | £3,346,820.00 | £8,700,019.00 |