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EXCEL HOSPITALITY LIMITED
2 World Business Centre,
Newall Road,
Hounslow,
TW6 2SF
-
active
Active - Accounts Filed - Age: 13 Year(s)
- Directors: 4
- Company No: 07601305
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EXCEL HOSPITALITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCEL HOSPITALITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 2011
56101 Licenced restaurants - Licenced restaurants
Available to 07 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 Sanjay Arora | Director | ||
| Mr Sanjeev Kumar Roda | Director | ||
| Mr Carlton Jeffrey Brown | Director | ||
| Mr Surinder Arora | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| Natwest Markets PLC (As Security Agent) | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Charge Over Account And Deposit Monies | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee & Debenture | The Royal Bank Of Scotland PLC (The Bilateral Lender) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £13,253,281.00 | £8,550,426.00 | £50,738.00 | £1,674,354.00 | £1,074,184.00 |
| Net Worth | £52,745,646.00 | £50,920,498.00 | £27,998,218.00 | £48,574,670.00 | £56,405,121.00 |
| Total Current Liabilities | £25,625,248.00 | £23,034,870.00 | £79,031,278.00 | £61,786,227.00 | £59,042,775.00 |
| Total Current Assets | £15,036,387.00 | £11,926,720.00 | £4,085,166.00 | £5,498,085.00 | £4,535,441.00 |