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HEATHROW T5 HOTEL LIMITED
Newall Road,
Hounslow,
TW6 2SF
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 5
- Company No: 03896804
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HEATHROW T5 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!
HEATHROW T5 HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 December 1999
70100 Activities of head offices - Activities of head offices
Available to 28 Sep 2024. Next accounts due by 31 Dec 2025
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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 Sanjay Arora | Director | ||
| Mr Carlton Jeffrey Brown | Director | ||
| Mr Sanjeev Kumar Roda | Director | ||
| Mr Surinder Arora | Director | ||
| Mrs Sunita Arora | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lgim Commercial Lending Limited As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Charge Over Shares And Receivables | The Royal Bank Of Scotland PLC As Trustee And Agent For The Secured Finance Parties (The Securi | SATISFIED | ||
| Supplemental Charge Over Receivables | The Royal Bank Of Scotland PLC As Trustee And Agent For The Secured Finance Parties(The "securi | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Shares And Receivables | The Royal Bank Of Scotland PLC As Trustee And Agent For The Secured Finance Parties | SATISFIED | ||
| Charge Over Shares And Receivables | The Royal Bank Of Scotland As Trustee And Agent For The Secured Finance Parties | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC (As Security Trustee) | SATISFIED | ||
| A Keyman Supplemental Assignment | Aib Group (Uk) P.l.c. (As Security Trustee) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC (As Security Trustee) | SATISFIED | ||
| Assignment And Charge | Aib Group (Uk) PLC (As Security Trustee) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC (As Facility Agent And Security Trustee) | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,305,177.00 | £323,067.00 | £2,637,094.00 | £4,853,668.00 | £715,700.00 |
| Net Worth | £227,776,756.00 | £194,713,477.00 | £192,875,710.00 | £207,894,110.00 | £228,220,301.00 |
| Total Current Liabilities | £3,468,880.00 | £3,631,013.00 | £3,740,599.00 | £4,915,618.00 | £5,182,256.00 |
| Total Current Assets | £44,152,331.00 | £27,891,447.00 | £31,990,143.00 | £42,055,325.00 | £54,172,501.00 |