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GERONIMO INNS LIMITED
Copper House 5 Garratt Lane,
London,
SW18 4AQ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 4
- Company No: 02979146
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GERONIMO INNS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GERONIMO INNS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1994
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 21 Dec 2024. Next accounts due by 31 Dec 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 |
|---|---|---|---|
| Severine Pascale Bequin | Company Secretary | ||
| Mr Stuart Jules Gallyot | Director | ||
| Mr Simon Ray Dodd | Director | ||
| Mr Michael James Owen | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rent Deposit Deed | Derwent Valley Central Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (Facility Agent) | OUTSTANDING | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Agent For The National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Niall O'farrell | SATISFIED | ||
| A Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Penta Capital Llp In Its Capacity As Security Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Guarantee & Debenture | Penta Capital Llp As Security Trustee For The Secured Parties | SATISFIED | ||
| Guarantee & Debenture | Penta Capital Llp As Security Trustee For The Secured Parties | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Penta Capital Partners Limited, In Its Capacity As Security Trustee For The Secured Parties | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,003,000.00 | £5,024,000.00 | £5,017,000.00 | £258,000.00 | -£237,000.00 |
| Total Current Liabilities | £820,000.00 | £707,000.00 | £691,000.00 | £775,000.00 | £465,000.00 |
| Total Current Assets | £2,511,000.00 | £3,054,000.00 | £3,529,000.00 | £3,835,000.00 | £1,984,000.00 |