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MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED
95 Floor 3,
Cromwell Road,
London,
SW7 4DL
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 2
- Company No: 05990905
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MALMAISON AND HOTEL DU VIN PROPERTY 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!
MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 November 2006
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 20 Jun 2023. Next accounts due by 30 Jun 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 Jonathan Henry Cheshire Walsh | Director | ||
| Mr Martin James Ratchford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC In Its Capacity As Security Agent And Security Trustee For The F | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Finance Parties | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Finance Parties | SATISFIED | |||
| A Fixed Accounts Charge | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC As The Security Trustee | SATISFIED | ||
| Legal Charge | Bank Of Scotland PLC (The Security Trustee) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 19/04/07 And | The Governor And Conmpany Of The Bank Of Scotland ("security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 19/04/07 And | The Governor And Company Of The Bank Or Scotland ("security Trustee") | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 19/04/07 And | The Governor And Company Of The Bank Of Scotland ("security Trustee") | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland (The Security Trustee) | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £604,000.00 | £340,000.00 | £0.00 | £269,000.00 | £704,000.00 |
| Net Worth | £104,963,000.00 | £106,879,000.00 | £91,110,000.00 | £98,621,000.00 | £106,515,000.00 |
| Total Current Liabilities | £453,913,000.00 | £451,684,000.00 | £452,645,000.00 | £455,206,000.00 | £459,133,000.00 |
| Total Current Assets | £282,062,000.00 | £303,942,000.00 | £276,223,000.00 | £299,739,000.00 | £316,633,000.00 |