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ECCLESTON SQUARE HOTEL LIMITED
37,
Eccleston Square,
London,
London,
SW1V 1PB
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 1
- Company No: 07200166
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ECCLESTON SQUARE HOTEL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ECCLESTON SQUARE HOTEL LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 March 2010
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
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 Olivia Jane Byrne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaknorth Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| Metro Bank PLC | SATISFIED | |||
| First Party Charge Over Credit Balances | Bank Leumi (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Bank Leumi (Uk) PLC | SATISFIED | ||
| Debenture | Bank Leumi (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £448,354.00 | £374,476.00 | £7,398.00 | £181,473.00 | £454,299.00 |
| Net Worth | -£4,392,999.00 | -£4,446,957.00 | -£5,406,152.00 | -£6,251,410.00 | -£6,334,745.00 |
| Total Current Liabilities | £4,144,421.00 | £4,440,446.00 | £4,823,995.00 | £5,745,623.00 | £6,102,471.00 |
| Total Current Assets | £565,806.00 | £488,219.00 | £32,701.00 | £217,051.00 | £548,026.00 |