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DORCHESTER HOTEL LIMITED
53,
Park Lane,
London,
London,
W1K 1QA
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 3
- Company No: 01229635
Buy report
DORCHESTER HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DORCHESTER HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 October 1975
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 Sep 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 |
|---|---|---|---|
| Ms Noorsurainah Tengah | Director | ||
| Mr Ahmad Fahruddeen Mohd Azrae | Director | ||
| Mr Sofian Md Jani | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Islam Brunei Darussalam Berhad | OUTSTANDING | |||
| Deed Of Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Pageguide Limited | SATISFIED | ||
| Debenture | Manufacturers Hanover Trust Company As Trustee And Agent For Merrill Lynch Interfunding Inc , Williams And Glyns Bank PLC | SATISFIED | ||
| Debenture | Regent Dorchester Limited | SATISFIED | ||
| Supplemental Deed. | Ascent B.v. | SATISFIED | ||
| Second Supplimental Deeds | Ascent B.v. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,447,000.00 | £5,615,000.00 | £9,097,000.00 | £6,169,000.00 | £32,021,000.00 |
| Net Worth | £393,873,000.00 | £334,622,000.00 | £345,741,000.00 | £282,648,000.00 | £225,482,000.00 |
| Total Current Liabilities | £27,819,000.00 | £40,497,000.00 | £37,513,000.00 | £52,680,000.00 | £89,937,000.00 |
| Total Current Assets | £50,662,000.00 | £41,890,000.00 | £49,873,000.00 | £43,026,000.00 | £89,819,000.00 |