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FATTAL PICCADILLY LIMITED
1,
Morrison Street Link,
Edinburgh,
Midlothian,
EH3 8DN
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 3
- Company No: SC074783
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FATTAL PICCADILLY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FATTAL PICCADILLY LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 1981
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 02 Oct 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 |
|---|---|---|---|
| Mr Darren Guy | Director | ||
| Mr Ronen Erwin Nissenbaum | Director | ||
| Ms Michelle Mullins | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Cbre Limited | OUTSTANDING | |||
| Cbre Limited | OUTSTANDING | |||
| Cbre Limited (As Security Agent) | OUTSTANDING | |||
| Cbre Limited | OUTSTANDING | |||
| Cbre Limited | SATISFIED | |||
| W2005/etoile De Mer Sas | SATISFIED | |||
| Aareal Bank Ag | SATISFIED | |||
| Aareal Bank Ag As Security Agent | SATISFIED | |||
| Aareal Bank Ag As Security Agent | SATISFIED | |||
| Aareal Bank Ag | SATISFIED | |||
| Credit Agricole Corporate And Investment Bank | SATISFIED | |||
| Credit Agricole Corporate And Investment Bank | SATISFIED | |||
| Credit Agricole Corporate And Investment Bank | SATISFIED | |||
| Assignment And Security Agreement | Wells Fargo Bank, National Association, London Branch | SATISFIED | ||
| Security Agreement | Wells Fargo Bank, National Association, London Branch | SATISFIED | ||
| Subordination Agreement | Deutsche Bank Ag | SATISFIED | ||
| Floating Charge | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Legal Charge | Deutsche Bank Ag, London Branch | SATISFIED | ||
| Floating Charge | Cibc World Markets PLC | SATISFIED | ||
| Legal Charge | Societe Generale | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,637,000.00 | £11,634,000.00 | £3,840,000.00 | £605,000.00 | £4,140,000.00 |
| Net Worth | -£22,483,000.00 | -£21,297,000.00 | -£31,122,000.00 | -£35,957,000.00 | £24,836,000.00 |
| Total Current Liabilities | £7,590,000.00 | £50,808,000.00 | £11,581,000.00 | £18,175,000.00 | £5,343,000.00 |
| Total Current Assets | £9,701,000.00 | £14,031,000.00 | £8,188,000.00 | £4,618,000.00 | £5,991,000.00 |