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GEORGE HOTEL INVESTMENTS LIMITED
Gorse Stacks House,
George Street,
Chester,
Cheshire,
CH1 3EQ
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05451630
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GEORGE HOTEL INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GEORGE HOTEL INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 May 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 11 Apr 2025. 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 |
|---|---|---|---|
| Ms Sophie Gautier | Director | ||
| Mr Patrick Bour | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Agricole Corporate And Investment Bank As Security Agent | OUTSTANDING | |||
| Credit Agricole Corporate And Investment Bank (As Security Agent) | OUTSTANDING | |||
| Credit Agricole Corporate And Investment Bank (As Security Agent) | OUTSTANDING | |||
| Credit Agricole Corporate & Investment Bank (As Security Agent) | OUTSTANDING | |||
| Cbre Loan Servicing Limited (The Security Agent) | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Standard Security Executed On 27 February 2013 | Citicorp Trustees Company Limited (The Security Agent) | SATISFIED | ||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Assignation Of Rents | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Security Age | SATISFIED | ||
| Standard Security Executed On 1 December 2011 | Bank Of Scotland PLC As Security Truste For Itself And The Other Secured Parties (The Security | SATISFIED | ||
| Accession Deed | Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Assignation In Security Dated 5 And 16 October 2007 And Intimation | Bank Of Scotland PLC (Security Trustee) | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 27 December 2006 And | The Governor And Company Of The Bank Of Scotland Acting As Trustee And Security Agent For Thebe | SATISFIED | ||
| Assignation Of Rents Dated 19 And 21 December 2006 And Intimation | The Governor And Company Of The Bank Of Scotland Acting As Trustee And Security Agent For Thebe | SATISFIED | ||
| Deed Of Accession | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 26 September 2006 And | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Deed Of Accession | The Royal Bank Of Scotland PLC As Security Trustee For Itself And Each Of The Secured Parties(T | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 2 September 2005 And | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignation Of Rents | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,395,000.00 | £75,000.00 | £1,000.00 | £205,000.00 | £69,000.00 |
| Net Worth | £10,199,000.00 | £375,000.00 | -£2,633,000.00 | -£2,905,000.00 | -£833,000.00 |
| Total Current Liabilities | £3,064,000.00 | £5,228,000.00 | £6,778,000.00 | £3,542,000.00 | £2,311,000.00 |
| Total Current Assets | £7,255,000.00 | £2,338,000.00 | £4,266,000.00 | £3,690,000.00 | £4,906,000.00 |