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ALDGATE HOTEL OPCO LIMITED
5 Churchill Place,
5 Churchill Place,
London,
E14 5HU
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 8
- Company No: 08899860
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ALDGATE HOTEL 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!
ALDGATE HOTEL OPCO LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 February 2014
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 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 |
|---|---|---|---|
| Miss Jordina Roberta Therese Walker | Director | ||
| Mr Renda Manyika | Director | ||
| Miss Catherine Mary Elizabeth McGrath | Director | ||
| Mr Gerardus Johannes Schipper | Director | ||
| Mrs Debra Amy Parsall | Director | ||
| Mr Rick Whitworth | Director | ||
| Mr Paul Ray Womble | Director | ||
| CSC CORPORATE SERVICES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aareal Bank Ag As Security Agent | OUTSTANDING | |||
| Dhi Hotel Management Uk Ltd | OUTSTANDING | |||
| The Bank Of East Asia, Limited As Security Agent | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,063,443.00 | £2,774,713.00 | £1,658,674.00 | £503,330.00 | £1,901,515.00 |
| Net Worth | £2,014,907.00 | £3,727,982.00 | £1,867,780.00 | -£11,075,530.00 | -£7,952,574.00 |
| Total Current Liabilities | £2,273,893.00 | £3,631,275.00 | £4,332,516.00 | £3,136,657.00 | £2,797,553.00 |
| Total Current Assets | £4,211,937.00 | £7,404,611.00 | £6,579,247.00 | £7,324,899.00 | £10,267,538.00 |