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CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED
3 Floor 6 St Magnus House,
Lower Thames Street,
London,
London,
EC3R 6HD
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07134579
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CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 January 2010
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Mar 2024. 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 Niall O'Reilly | Director | ||
| Mr Nicholas Peter Lewis | Company Secretary | ||
| Mr Nicholas Peter Lewis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
9
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Cannock Sp Limited | OUTSTANDING | |||
| Downing Llp (As Security Trustee) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Cannock Sp Limited | OUTSTANDING | |||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Of Agreement | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Charge Of Agreement | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Legal Charge | Office Villages Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £524,571.00 | £12,446.00 | £2,730.00 | £717,018.00 | £501,674.00 |
| Net Worth | -£491,332.00 | -£637,598.00 | -£1,923,103.00 | -£1,533,873.00 | £706.00 |
| Total Current Liabilities | £1,654,195.00 | £759,082.00 | £1,190,369.00 | £1,822,909.00 | £1,777,337.00 |
| Total Current Assets | £1,400,953.00 | £344,481.00 | £350,342.00 | £1,066,255.00 | £1,545,747.00 |