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THE ST JOHNS HOTEL SOLIHULL LIMITED
3 Floor 4,
More London Riverside,
London,
London,
SE1 2AQ
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 2
- Company No: 06311941
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THE ST JOHNS HOTEL SOLIHULL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE ST JOHNS HOTEL SOLIHULL LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 2007
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 16 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 |
|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Company Secretary | ||
| Mr Mike Philippe Pille | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Aib Group (Uk) PLC | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | OUTSTANDING | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| Cbre Loan Servicing Limited | SATISFIED | |||
| English Law Deed Of Accession | Citicorp Trustee Company Limited | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Charging Document | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) (The "secu | SATISFIED | ||
| Deed Of Accession | Bank Of Scotland PLC (Formerly K/a The Governor And Company Of The Bank Of Scotland) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,708,872.00 | £786,252.00 | £488,215.00 | £2,098,737.00 | £1,634,221.00 |
| Net Worth | £11,679,541.00 | £6,987,855.00 | £5,351,725.00 | £6,536,982.00 | £7,217,195.00 |
| Total Current Liabilities | £2,858,353.00 | £10,057,876.00 | £10,295,803.00 | £11,071,516.00 | £11,345,752.00 |
| Total Current Assets | £5,494,351.00 | £11,902,540.00 | £11,119,162.00 | £12,697,215.00 | £12,078,481.00 |