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ABILITY HOTELS (LUTON INN) LIMITED
8,
Hanover Street,
London,
London,
W1S 1YQ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 1
- Company No: 05342812
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ABILITY HOTELS (LUTON INN) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ABILITY HOTELS (LUTON INN) LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2005
41100 Development of building projects - Development of building projects
Available to 28 Dec 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 |
|---|---|---|---|
| Mr Robert Rankin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Situs Asset Management Limited | OUTSTANDING | |||
| Mount Street Mortgage Servicing Limited (As Security Agent) | OUTSTANDING | |||
| Dragonfly Finance S.ar.l. | OUTSTANDING | |||
| Mount Street Loan Solutions Llp | SATISFIED | |||
| Mount Street Loan Solutions Llp | SATISFIED | |||
| Contract Assignment | The Governor And Company Of The Bank Of Ireland Acting As Security Trustee For Itself And For B | SATISFIED | ||
| Account Assignment | The Governor And Company Of The Bank Of Ireland Acting As Security Trustee For Itself And For B | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland As Security Trustee For Itself And For Bank Of | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland As Security Trustee For Itself And For Bank Of | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £265,360.00 | £49,896.00 | £365,960.00 | £205,793.00 | £383,874.00 |
| Net Worth | £8,352,899.00 | £6,556,910.00 | £4,764,132.00 | £9,316,498.00 | £4,604,873.00 |
| Total Current Liabilities | £20,027,907.00 | £20,257,380.00 | £19,315,569.00 | £22,222,833.00 | £26,586,495.00 |
| Total Current Assets | £858,347.00 | £4,721,203.00 | £2,139,736.00 | £2,429,896.00 | £4,291,368.00 |