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FENKLE STREET HOTEL LIMITED
3 Floor 6 St Magnus House,
Lower Thames Street,
London,
London,
EC3R 6HD
-
Non trading
- Age: 14 Year(s)
- Directors: 3
- Company No: 07127597
Buy report
FENKLE 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!
FENKLE STREET HOTEL LIMITED
Private limited with Share Capital
Non trading
16 January 2010
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Jun 2023. Next accounts due by 05 Apr 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 Niall O'Reilly | Director | ||
| Mr Nicholas Peter Lewis | Company Secretary | ||
| Mr Nicholas Peter Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Coutts & Company | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| Coutts & Company | OUTSTANDING | |||
| Coutts & Company | SATISFIED | |||
| Legal Charge | The Co-operative Bank PLC (The Bank, Which Includes Its Successors In Title And Assigns And Any | SATISFIED | ||
| Legal Charge | Fenkle Street Llp | OUTSTANDING | ||
| Security Assignment | The Co-operative Bank PLC (Bank) | SATISFIED | ||
| Security Assignment | The Co-operative Bank PLC (Bank) | SATISFIED | ||
| Debenture | The Co-operative Bank PLC (Bank) | SATISFIED | ||
| Account Charge | The Co-operative Bank PLC (Bank) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £367,280.00 | £295,813.00 | £122,868.00 | £759,603.00 | £669,404.00 |
| Net Worth | -£813,984.00 | -£977,840.00 | -£714,834.00 | -£1,145,782.00 | -£1,644,361.00 |
| Total Current Liabilities | £1,052,433.00 | £1,191,913.00 | £1,207,677.00 | £1,418,769.00 | £2,439,529.00 |
| Total Current Assets | £605,298.00 | £518,482.00 | £288,949.00 | £842,142.00 | £795,168.00 |