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NPW OPCO LIMITED
One Berkeley Street,
London,
W1J 8DJ
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 4
- Company No: 07790049
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NPW OPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NPW OPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 September 2011
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Aug 2024. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Mr Thomas Mark Tolley | Director | ||
| Mr Nicholas Mark Chadwick | Director | ||
| Mr Christopher Scott Harrison Penny | Director | ||
| MSP CORPORATE SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag (As Security Agent) | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent For The Finance Parties | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent For The Finance Parties | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent For The Finance Parties (Security Agent) | OUTSTANDING | |||
| Aareal Bank Ag As Security Agent For The Finance Parties | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Supplemental Debenture | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Debenture | Hsbc Bank PLC (The Security Trustee) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £845,000.00 | £130,000.00 | £603,000.00 | £1,406,000.00 | £955,000.00 |
| Net Worth | £27,163,000.00 | £15,775,000.00 | £13,243,000.00 | £19,223,000.00 | £21,485,000.00 |
| Total Current Liabilities | £2,851,000.00 | £2,277,000.00 | £3,100,000.00 | £4,429,000.00 | £1,932,000.00 |
| Total Current Assets | £1,537,000.00 | £505,000.00 | £1,358,000.00 | £2,069,000.00 | £1,556,000.00 |