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CHAPEL STREET HOTEL LIMITED
Floor 3 St James House,
St. James House,
Romford,
Essex,
RM1 3NH
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 4
- Company No: 06005079
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CHAPEL STREET 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!
CHAPEL STREET HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Sep 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 |
|---|---|---|---|
| Ms Warunya Punawakul | Director | ||
| Ms Wanida Suksuwan | Director | ||
| Mr Hansa Susayan | Director | ||
| Mr Jonathan Braidley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Loan Services Limited As Common Security Agent And Trustee For The Common Secured Parties | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Situs Asset Management Limited | SATISFIED | |||
| Security Assignment | The Co-operative Bank PLC | SATISFIED | ||
| Security Assignment | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Anglo Irish Asset Finance PLC | SATISFIED | ||
| Debenture | Anglo Irish Asset Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £547,000.00 | £508,000.00 | £224,000.00 | £104,000.00 | £78,000.00 |
| Net Worth | £3,383,000.00 | £4,278,000.00 | -£723,000.00 | -£1,966,000.00 | -£2,818,000.00 |
| Total Current Liabilities | £15,832,000.00 | £16,375,000.00 | £16,450,000.00 | £16,738,000.00 | £15,941,000.00 |
| Total Current Assets | £5,268,000.00 | £5,769,000.00 | £4,860,000.00 | £4,476,000.00 | £2,331,000.00 |