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GATEWAY HOLYROOD EDINBURGH LIMITED
Harbour Exchange Square,
London,
E14 9GE
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 06030293
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GATEWAY HOLYROOD EDINBURGH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GATEWAY HOLYROOD EDINBURGH LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 December 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Jun 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 Mathieu Pinson | Director | ||
| ZETLAND DIRECTOR SERVICES LIMITED | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Leumi Uk Group Limited As Security Agent | OUTSTANDING | |||
| Leumi Uk Group Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Oxane Partners Limited (As Security Agent) | SATISFIED | |||
| Oxane Partners Limited | SATISFIED | |||
| Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (As Defined | SATISFIED | |||
| Deed Of Confirmation | Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Debenture | Bank Of Scotland PLC As Agent And Security Trustee For Each Of The Secured Parties (The Securit | SATISFIED | ||
| Deed Of Confirmation | Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Bond And Floating Charge | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand Th | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000.00 | £145.00 | £332,866.00 | £265,131.00 | £477,806.00 |
| Net Worth | £8,672,000.00 | £8,623,149.00 | £9,226,140.00 | £10,014,811.00 | £9,503,672.00 |
| Total Current Liabilities | £3,931,000.00 | £3,315,730.00 | £11,818,695.00 | £11,258,612.00 | £16,536,712.00 |
| Total Current Assets | £10,463,000.00 | £10,088,858.00 | £1,081,506.00 | £939,151.00 | £1,315,018.00 |