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OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED
42-44,
Grosvenor Gardens,
London,
London,
SW1W 0EB
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04215209
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OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 May 2001
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 01 Oct 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 |
|---|---|---|---|
| Jonathan Rugard | Director | ||
| Mr Rabea Abdulaziz | Director | ||
| Mr John Joseph Brennan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Mount Street Mortgage Servicing Limited As Security Agent (As Security Trustee For Each Of The | OUTSTANDING | |||
| Situs Asset Management Limited As Security Trustee For Each Of The Secured Parties, 34th Floor | SATISFIED | |||
| U.s. Bank Trustees Limited, Of 125 Old Broad Street, London, Ec2n 1ar, As Security Trustee For | SATISFIED | |||
| U.s. Bank Trustees Limited As Common Security Agent (As Security Trustee For Each Of The Secure | SATISFIED | |||
| Ulster Bank Ireland Limited | SATISFIED | |||
| An Accession Deed | Anglo Irish Bank Corporation PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| English Law Security Agreement | Allied Irish Banks, P.l.c. As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £309,000.00 | £8,000.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £5,400,000.00 | £1,953,000.00 | -£9,592,000.00 | -£7,946,000.00 | -£9,822,000.00 |
| Total Current Liabilities | £1,000.00 | £5,000.00 | £45,000.00 | £3,131,000.00 | £2,608,000.00 |
| Total Current Assets | £1,993,000.00 | £1,660,000.00 | £1,683,000.00 | £1,589,000.00 | £993,000.00 |