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EDINBURGH PARK HOTEL LIMITED
10-11 Qatar Airways House,
Conduit Street,
London,
London,
W1S 2QR
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 3
- Company No: 07286759
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EDINBURGH PARK 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!
EDINBURGH PARK HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 June 2010
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 14 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 Fatima Abdul Rahim | Director | ||
| Mr Philippe Daniel Georges Anric | Director | ||
| CITCO MANAGEMENT (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,289,722.00 | £2,568,961.00 | £551,095.00 | £1,756,362.00 | £3,598,885.00 |
| Net Worth | £2,051,117.00 | £2,234,888.00 | £19,713,066.00 | £19,896,194.00 | £20,280,982.00 |
| Total Current Liabilities | £1,151,673.00 | £2,154,258.00 | £405,758.00 | £959,346.00 | £2,549,257.00 |
| Total Current Assets | £2,590,295.00 | £2,888,459.00 | £709,064.00 | £2,103,694.00 | £3,955,250.00 |