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SHIVA HOTELS LIMITED
Regent House,
Theobald Street,
Borehamwood,
Hertfordshire,
WD6 4RS
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04540041
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SHIVA HOTELS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SHIVA HOTELS LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 September 2002
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 May 2025. Next accounts due by 31 Dec 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 Uday Vyas | Director | ||
| Mr Rishi Ramesh Sachdev | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oxane Partners Limited | OUTSTANDING | |||
| Oxane Partners Limited | OUTSTANDING | |||
| Icg Real Estate Debt Investments S.? R.l. Acting In Respect Of Its Compartment Compartment 1 Ac | OUTSTANDING | |||
| Icg Real Estate Debt Investments S.? R.l. Acting In Respect Of Its Compartment Compartment 1 Ac | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| Oaknorth Bank PLC | OUTSTANDING | |||
| Solutus Advisors Limited (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Legal Charge | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | Societe Generale (As Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland International Limited | SATISFIED | ||
| Assignment Of A Management Agreement | The Royal Bank Of Scotland International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,000.00 | £9,000.00 | £188,000.00 | £16,531.00 | £437.00 |
| Net Worth | -£14,744,000.00 | -£17,372,000.00 | -£18,887,000.00 | -£17,289,380.00 | -£21,496,354.00 |
| Total Current Liabilities | £20,265,000.00 | £21,561,000.00 | £23,321,000.00 | £22,616,132.00 | £28,782,887.00 |
| Total Current Assets | £5,334,000.00 | £4,015,000.00 | £4,379,000.00 | £5,324,752.00 | £7,284,533.00 |