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CLERMONT HOTEL GROUP LIMITED
110,
Central Street,
London,
London,
EC1V 8AJ
-
active
Active - Accounts Filed - Age: 93 Year(s)
- Directors: 5
- Company No: 00262958
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CLERMONT HOTEL GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLERMONT HOTEL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 February 1932
70100 Activities of head offices - Activities of head offices
Available to 07 Nov 2024. Next accounts due by 31 Mar 2026
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 Christian Karl Nothhaft | Director | ||
| Mr Gavin Stephen Taylor | Director | ||
| Ms Cynthia Cheng | Director | ||
| Mr Richard Sabberton-Coe | Company Secretary | ||
| Leng Hai Kwek | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Release And Substitution | The Law Debenture Trust Corporation PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Release And Substitution Made Betweem Thistle Hotels PLC (1) The Law Debenture Trust Corporation P.l.c. (2) Lphlondon Park Limited (3) Quay Hotel Limited (4) | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Floating Charge | Lloyds Bank PLC | SATISFIED | ||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Created By A Second Supplemental Trust Deed | The Law Debenture Trust Corporation P.l.c.as Trustee | SATISFIED | ||
| Trust Deed. | The-law Debenture Trust Company PLCas Trustee | SATISFIED | ||
| Letter Of Offset | The Governor & Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Investment Bank Of Ireland Limited | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Sub-mortgage. | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Slater Walker Ltd | SATISFIED | ||
| Legal Charge | Slater Walker Ltd | SATISFIED | ||
| Legal Charge | Greenchair Limited. | SATISFIED | ||
| Legal Charge | The Westminster House & Land Investments Co Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,492,000.00 | £26,515,000.00 | £20,947,000.00 | £29,215,000.00 | £22,761,000.00 |
| Net Worth | £453,835,000.00 | £404,197,000.00 | £442,423,000.00 | -£53,378,000.00 | -£45,579,000.00 |
| Total Current Liabilities | £42,955,000.00 | £100,978,000.00 | £41,586,000.00 | £205,577,000.00 | £64,853,000.00 |
| Total Current Assets | £28,405,000.00 | £31,716,000.00 | £42,908,000.00 | £42,431,000.00 | £38,142,000.00 |