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DT YORK OPCO LIMITED
Gosfield Street,
London,
W1W 6HL
-
active
Financial Statements too old - Age: 50 Year(s)
- Directors: 2
- Company No: 01189449
Buy report
DT YORK OPCO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DT YORK OPCO LIMITED
Private limited with Share Capital
Financial Statements too old
05 November 1974
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 22 Dec 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 Heath Alexander Forusz | Director | ||
| Mr Viacheslav Petr Nazarov | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Trimont Europe Limited | OUTSTANDING | |||
| Trimont Real Estate Advisors, U.k., Ltd.(And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Solutus Advisors Limited As Security Agent And Security Trustee For The Second Parties (As Defi | SATISFIED | |||
| Solutus Advisors Limited As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Solutus Advisors Limited As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Solutus Advisors Limited As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Icg-longbow Senior Debt S.a. | SATISFIED | |||
| Legal Mortgage | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) P.l.c. | SATISFIED | ||
| Mortgage | Cumberland Building Society | SATISFIED | ||
| Mortgage Deed | Cumberland Building Society | SATISFIED | ||
| Mortgage Debenture | Cumberland Building Society | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Joshua Tetley And Son Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £451,000.00 | £361,000.00 | £0.00 | £424.00 | £44.00 |
| Net Worth | -£625,000.00 | -£1,029,000.00 | -£1,539,000.00 | -£28.00 | £407.00 |
| Total Current Liabilities | £1,251,000.00 | £1,723,000.00 | £2,411,000.00 | £909.00 | £680.00 |
| Total Current Assets | £623,000.00 | £638,000.00 | £730,000.00 | £881.00 | £1,087.00 |