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HOTEL CHOCOLAT RETAIL LTD
Mint House Newark Close,
Royston,
Hertfordshire,
SG8 5HL
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 4
- Company No: 06868820
Buy report
HOTEL CHOCOLAT RETAIL LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOTEL CHOCOLAT RETAIL LTD
Private limited with Share Capital
Active - Accounts Filed
03 April 2009
47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Available to 28 Feb 2024. Next accounts due by 31 Mar 2025
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 Paula Kelly | Director | ||
| Mr Gregoire Alexandre Gaillot | Director | ||
| INDIGO CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mr Angus Thirlwell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Security Trustee For The Secured Parties | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 8th August 2006 And | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,089,000.00 | £1,904,000.00 | £7,604,000.00 | £2,913,000.00 | £7,924,000.00 |
| Net Worth | £19,178,000.00 | £16,898,000.00 | £8,461,000.00 | £13,967,000.00 | £12,705,000.00 |
| Total Current Liabilities | £9,294,000.00 | £9,769,000.00 | £14,383,000.00 | £12,460,000.00 | £9,605,000.00 |
| Total Current Assets | £17,131,000.00 | £17,438,000.00 | £14,876,000.00 | £18,903,000.00 | £17,630,000.00 |