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CHESTERFIELD (MAYFAIR) LIMITED

UK Flag Grosvenor Place, London, SW1X 7HH


CHESTERFIELD (MAYFAIR) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

CHESTERFIELD (MAYFAIR) LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 February 1984

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 24 Aug 2024. Next accounts due by 30 Sep 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 Simon David Royce Director
Mr Simon David Royce Company Secretary
Mr Jonathan James Raggett Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Supplimental Debenture Citibank N.a. SATISFIED
Supplimental Legal Charge Citibank N.a. SATISFIED
Legal Charge Citi Bank N.a. SATISFIED
Debenture Citibank N.a. SATISFIED
Mortgage Lloyds Bank PLC SATISFIED
Debenture Lloyds Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £3,914,307.00 £1,833,560.00 £1,889,789.00 £5,265,941.00 £5,560,162.00
Net Worth -£63,892,577.00 -£75,845,286.00 -£87,035,335.00 -£118,320,664.00 -£115,361,544.00
Total Current Liabilities £78,521,380.00 £77,918,675.00 £83,307,906.00 £86,800,503.00 £87,316,630.00
Total Current Assets £41,391,436.00 £40,447,027.00 £42,984,122.00 £52,653,722.00 £54,773,309.00
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