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INTERNATIONAL HOTELIERS (UK) LIMITED
30 Portman Square,
W1H 7BH
-
active
Active - Accounts Filed - Age: 42 Year(s)
- Directors: 5
- Company No: 01698769
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INTERNATIONAL HOTELIERS (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INTERNATIONAL HOTELIERS (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 February 1983
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 26 Nov 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 |
|---|---|---|---|
| Mrs Deborah Pennington | Director | ||
| Mrs Karin Cooper | Director | ||
| Mr Fady Bakhos | Director | ||
| Sheikh Jassim Bin Hamad Al Thani | Director | ||
| Miss Karin Cooper | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deutsche Bank Luxembourg S.a. As Trustee For Each Of The Secured Parties On The Terms And Condi | OUTSTANDING | |||
| Deutsche Bank Luxembourg S.a. | OUTSTANDING | |||
| Deutsche Bank Luxembourg S.a. | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC As Security Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Supplemental Debenture | Depfa Deutsche Pfandbriefbank Aktiengesellschaft(Formerly Deutsche Pfandbrief-und Hypothekenban | SATISFIED | ||
| Supplemental Debenture | Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "agent") | SATISFIED | ||
| Mortgage Of Shares | Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft (As Agent And Trustee) | SATISFIED | ||
| Debenture | Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft (As Agent And Trustee) | SATISFIED | ||
| Deed Of Variation | The National Bank Of Kuwait S.a.k | SATISFIED | ||
| Legal Mortgage | The National Bank Of Kuwait S.a.k. | SATISFIED | ||
| Loan Agreement | The National Bank Of Kuwait S.a.k. | SATISFIED | ||
| Loan Agreement | The National Banl Of Kuwait S.a.k. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,063,000.00 | £11,716,000.00 | £6,205,000.00 | £11,247,000.00 | £15,507,000.00 |
| Net Worth | £124,057,000.00 | £279,688,000.00 | £268,832,000.00 | £306,408,000.00 | £252,910,000.00 |
| Total Current Liabilities | £37,881,000.00 | £5,042,000.00 | £3,499,000.00 | £24,426,000.00 | £22,737,000.00 |
| Total Current Assets | £27,971,000.00 | £130,438,000.00 | £127,470,000.00 | £156,064,000.00 | £211,952,000.00 |