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INN ON THE PARK (LONDON) LIMITED
133-137 Connect House,
Alexandra Road,
London,
London,
SW19 7JY
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 6
- Company No: 01859449
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INN ON THE PARK (LONDON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
INN ON THE PARK (LONDON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 October 1984
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 04 Jul 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 |
|---|---|---|---|
| Mr Gavin Frederick Mark Stebbing | Director | ||
| Mrs Wendy Jane Patterson | Director | ||
| Mr Paul Justin Windsor | Director | ||
| Mr Robin Baird | Director | ||
| Mrs Nevine Nabil Al-Manni | Director | ||
| SPRING BOARD LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| First Abu Dhabi Bank P.j.s.c., London Branch As Facility Agent | OUTSTANDING | |||
| First Abu Dhabi Bank P.j.s.c., London Branch | OUTSTANDING | |||
| First Abu Dhabi Bank P.j.s.c., London Branch As Facility Agent | OUTSTANDING | |||
| National Bank Of Abu Shabi Pjsc, London Branch | OUTSTANDING | |||
| National Bank Of Abu Dhabi Pjsc, London Branch | OUTSTANDING | |||
| National Bank Of Abu Dhabi Pjsc, London Branch | OUTSTANDING | |||
| National Bank Of Abu Dhabi Pjsc, London Branch | OUTSTANDING | |||
| National Bank Of Abu Dhabi Pjsc, London Branch | OUTSTANDING | |||
| Legal Charge | Deutsche Postbank Ag London Branch | SATISFIED | ||
| Debenture | Deutsche Postbank Ag, London Branch (The Agent) | SATISFIED | ||
| Security Agreement | The Bank Of Nova Scotia As Agent And Trustee For The Finance Parties (The Facility Agent) | SATISFIED | ||
| Security Agreement | Aib Group (Uk) PLC (The Facility Provider) | SATISFIED | ||
| Debenture | Bhf-bank Agas Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Fixed And Floating Charge Over Receivables | The Bank Of Nova Scotia | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,296,000.00 | £4,830,000.00 | £5,084,000.00 | £13,977,000.00 | £5,808,000.00 |
| Net Worth | £25,974,000.00 | £8,310,000.00 | -£4,777,000.00 | -£105,138,000.00 | -£101,310,000.00 |
| Total Current Liabilities | £13,983,000.00 | £45,917,000.00 | £11,380,000.00 | £50,040,000.00 | £14,368,000.00 |
| Total Current Assets | £18,523,000.00 | £6,744,000.00 | £7,093,000.00 | £19,000,000.00 | £11,322,000.00 |