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VICTORIA PARK PLAZA OPERATOR LIMITED
County Hall - Riverside Building,
London,
SE1 7GP
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04049387
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VICTORIA PARK PLAZA OPERATOR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VICTORIA PARK PLAZA OPERATOR LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 August 2000
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 07 Aug 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 |
|---|---|---|---|
| Mrs Victoria Ebbon | Director | ||
| Mr Greg Hegarty | Director | ||
| EURO SEA HOTELS N V | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Massachusetts Mutual Life Insurance Company As Security Trustee | OUTSTANDING | |||
| Aareal Bank Ag | OUTSTANDING | |||
| Aareal Bank Ag The "security Trustee" | OUTSTANDING | |||
| Disclosed Pledge Of Bank Accounts | Aareal Bank, Ag | OUTSTANDING | ||
| Disclosed Pledge Of Insurance Receivables | Aareal Bank, Ag | OUTSTANDING | ||
| Disclosed Pledge Of Intercompany Receivables | Aareal Bank, Ag | OUTSTANDING | ||
| Debenture | Aareal Bank, Ag | OUTSTANDING | ||
| Debenture | Goldman Sachs International | SATISFIED | ||
| Charge Over Bank Account (Operating Account) | Bank Hapoalim B.m. | SATISFIED | ||
| Debenture | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Bank Account (Surplus Account) | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Bank Account (Operating Account) | Bank Hapoalim B.m. | SATISFIED | ||
| Charge Over Bank Account (Surplus Account) | Bank Hapoalim B.m. | SATISFIED | ||
| Debenture | Bank Hapoalim B.m. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,859,000.00 | £1,041,000.00 | £236,000.00 | £2,745,000.00 | £2,170,000.00 |
| Net Worth | £6,313,000.00 | £3,727,000.00 | -£1,753,000.00 | -£20,937,000.00 | -£12,110,000.00 |
| Total Current Liabilities | £9,596,000.00 | £8,607,000.00 | £8,879,000.00 | £12,224,000.00 | £9,907,000.00 |
| Total Current Assets | £10,901,000.00 | £7,557,000.00 | £2,364,000.00 | £4,580,000.00 | £4,564,000.00 |