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THE SOLIHULL HOTEL COMPANY LIMITED
St. James House,
Romford,
Essex,
RM1 3NH
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02161204
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THE SOLIHULL HOTEL COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE SOLIHULL HOTEL COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 1987
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Sep 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 |
|---|---|---|---|
| Ms Warunya Punawakul | Director | ||
| Ms Wanida Suksuwan | Director | ||
| Mr Hansa Susayan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited | OUTSTANDING | |||
| Cbre Loan Services Limited As Common Security Agent And Trustee For The Common Secured Parties | OUTSTANDING | |||
| Deutsche Bank Ag, London Branch | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Deutsche Bank Ag, London Branch As Security Agent | SATISFIED | |||
| Security Agreement | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Legal Charge | G S Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Debenture | Gs Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties) | SATISFIED | ||
| Legal Charge | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| A Composite Guarantee And Debenture | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| Composite Guarantee And Debenture | Goldman Sachs Credit Partners, L.p. | SATISFIED | ||
| Debenture | The Law Debenture Trust Coproration PLC | SATISFIED | ||
| Supplemental Deed To The Composite Guarantee And Debenture | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Nhl Leasing Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £39,000.00 | £5,000.00 | £84,000.00 | £92,000.00 | £89,000.00 |
| Net Worth | £19,019,000.00 | £13,255,000.00 | £17,002,000.00 | £14,380,000.00 | £11,493,000.00 |
| Total Current Liabilities | £5,148,000.00 | £4,910,000.00 | £5,227,000.00 | £5,279,000.00 | £5,436,000.00 |
| Total Current Assets | £7,817,000.00 | £6,765,000.00 | £7,229,000.00 | £6,317,000.00 | £2,167,000.00 |