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LIVERPOOL AIRPORT HOTEL LIMITED
Bldg Venus,
Venus Building 1 Old Park Lane,
Manchester,
M41 7HA
-
active
Active - Accounts Filed - Age: 16 Year(s)
- Directors: 4
- Company No: 06253477
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LIVERPOOL AIRPORT 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!
LIVERPOOL AIRPORT HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 2007
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 08 Nov 2023. Next accounts due by 31 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 Matthew Paul Colton | Director | ||
| Mr Mark Whitworth | Director | ||
| Mr James Whittaker | Director | ||
| Mr Steven Keith Underwood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Peel Holdings Land And Property (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsh Nordbank Ag (The "security Agent") | SATISFIED | |||
| Debenture | Hsh Nordbank Ag As Security Agent | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £569,110.00 | £1,103,859.00 | £1,237,534.00 | £933,469.00 | £703,634.00 |
| Net Worth | £19,332,852.00 | £18,602,491.00 | £17,684,585.00 | £21,401,847.00 | £20,259,117.00 |
| Total Current Liabilities | £703,208.00 | £855,601.00 | £899,514.00 | £862,035.00 | £826,601.00 |
| Total Current Assets | £3,568,174.00 | £1,400,600.00 | £1,253,174.00 | £1,347,918.00 | £1,001,225.00 |