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THE BONHAM HOTEL EDINBURGH LIMITED
35,
Drumsheugh Gardens,
Edinburgh,
Midlothian,
EH3 7RN
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 3
- Company No: SC118669
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THE BONHAM HOTEL EDINBURGH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE BONHAM HOTEL EDINBURGH LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 June 1989
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 Sep 2023. Next accounts due by 29 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 Monica Cruz | Company Secretary | ||
| Mr Brent Outinen | Director | ||
| Mr Brian Keith Lantz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Bank, National Association As Security Agent | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Wells Fargo Bank | SATISFIED | |||
| Wells Fargo Bank | SATISFIED | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Shares Pledge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £893,705.00 | £636,788.00 | £213,639.00 | £996,145.00 | £2,249,347.00 |
| Net Worth | £1,402,605.00 | £894,601.00 | -£295,803.00 | -£1,069,223.00 | -£1,016,355.00 |
| Total Current Liabilities | £8,937,746.00 | £9,798,484.00 | £10,315,320.00 | £10,994,261.00 | £11,786,136.00 |
| Total Current Assets | £1,102,528.00 | £853,802.00 | £303,556.00 | £1,090,088.00 | £2,407,705.00 |