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PLAZA ON HYDE PARK LIMITED
Rossway Estate Rossway,
Corus House Traditional Barn,
Berkhamsted,
HP4 3TZ
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 3
- Company No: 03447012
Buy report
PLAZA ON HYDE PARK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PLAZA ON HYDE PARK LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 October 1997
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Nov 2024. Next accounts due by 31 Mar 2026
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 Andrew Khoo | Director | ||
| Mr Khurram Mohmand | Director | ||
| Mr Khurram Mohmand | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oxane Partners Limited | OUTSTANDING | |||
| United Overseas Bank Limited, London Branch As Lender, Hedge Counterparty And In Any Other Capa | SATISFIED | |||
| United Overseas Bank Limited, London Branch | SATISFIED | |||
| Legal Mortgage | Maybank Islamic Berhad | SATISFIED | ||
| Third Party Debenture | Maybank Islamic Berhad | SATISFIED | ||
| Legal Mortgage | Malayan Banking Berhad | SATISFIED | ||
| Debenture | Malayan Banking Berhad | SATISFIED | ||
| Legal Charge | Oversea-chinese Banking Corporation Limited (London Branch) | SATISFIED | ||
| Charge Over Reserve Account | Oversea-chinese Banking Corporation Limited (London Branch) | SATISFIED | ||
| Debenture | Oversea-chinese Banking Corporation Limited (London Branch) | SATISFIED | ||
| Legal Charge | Oversea-chinese Banking Corporation Limited (London Branch) | SATISFIED | ||
| Fifth Supplemental Trust Deed | Prudential Trustee Company Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,188,518.00 | £963,677.00 | £2,779,831.00 | £4,871,026.00 | £2,587,397.00 |
| Net Worth | -£31,095,696.00 | -£34,493,071.00 | -£35,230,613.00 | £71,018,895.00 | £55,686,748.00 |
| Total Current Liabilities | £242,191.00 | £394,557.00 | £89,269,113.00 | £88,287,497.00 | £99,726,717.00 |
| Total Current Assets | £1,553,900.00 | £1,714,194.00 | £7,089,322.00 | £5,374,322.00 | £10,498,785.00 |