CLARIDGE'S HOTEL LIMITED

41-43 Brook Street, London, W1K 4HJ Mayfair

StatusACTIVE
Company No.00029022
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated28 May 1889
Years130 years, 5 months and 24 days


SUMMARY

CLARIDGE'S HOTEL LIMITED is an active private limited company with number 00029022. It was incorporated 130 years, 5 months and 24 days ago, on 28 May 1889. The company address is 41-43 Brook Street, London, W1K 4HJ Mayfair, London and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for CLARIDGE'S HOTEL LIMITED is 'Hotels and similar accommodation ' (55100). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date10 Dec 2016
Returns Last Date12 Nov 2015
Nature of business (SIC)
55100Hotels and similar accommodation
Mortgages
Num. Charges23
Outstanding1
Part. Satisfied0
Satisfied22
Partners
General0
Limited0



OFFICERS


CUNNINGHAM, Liam
Director
ACTIVE
Assigned on 04 Jun 2015
Current time on role 4 years, 5 months and 17 days

FAISSOLA, Michele
Director
ACTIVE
Assigned on 01 Dec 2018
Current time on role 11 months and 20 days

SOCKER, Marc
Director
ACTIVE
Assigned on 01 Dec 2018
Current time on role 11 months and 20 days

BEGG, Peter Francis Cargill
Secretary
RESIGNED
Assigned on 30 Jun 1997
Resigned on 13 Aug 1998
Time on role 1 year, 1 month and 13 days

DOWD, Thomas Patrick
Secretary
RESIGNED
Assigned on 06 May 2004
Resigned on 30 Aug 2005
Time on role 1 year, 3 months and 24 days

EDWARDS, Sara Louise
Secretary
RESIGNED
Assigned on 24 Jul 2006
Resigned on 08 Feb 2007
Time on role 6 months and 15 days

FORT, Alan James
Secretary
RESIGNED
Assigned on 17 Aug 1998
Resigned on 05 Jan 1999
Time on role 4 months and 19 days

FRANCE, Malcolm Ronald
Secretary
RESIGNED
Assigned on 30 Aug 2005
Resigned on 24 Jul 2006
Time on role 10 months and 25 days

FRANCE, Malcolm Ronald
Secretary
RESIGNED
Assigned on 29 Dec 1998
Resigned on 14 May 2004
Time on role 5 years, 4 months and 16 days

GIBBONS, Clive Anthony
Secretary
RESIGNED
Assigned on 08 Feb 2007
Resigned on 30 Apr 2009
Time on role 2 years, 2 months and 22 days

LEIGH, William Rowland Llewellyn
Secretary
RESIGNED
Assigned on
Resigned on 01 May 1995
Time on role 24 years, 6 months and 21 days

RADCLIFFE, Martin Balfour
Secretary
RESIGNED
Assigned on 14 Nov 1994
Resigned on 30 Jun 1997
Time on role 2 years, 7 months and 16 days

WALKER, Carole
Secretary
RESIGNED
Assigned on 01 May 2009
Resigned on 29 Feb 2016
Time on role 6 years, 9 months and 28 days

ALDEN, Stephen Jude
Director
RESIGNED
Assigned on 24 Jul 2006
Resigned on 21 Jul 2015
Time on role 8 years, 11 months and 28 days

ALLEN, David Weston
Director
RESIGNED
Assigned on 29 Jul 2004
Resigned on 23 Mar 2005
Time on role 7 months and 25 days

BAKHOS, Fady
Director
RESIGNED
Assigned on 29 Feb 2016
Resigned on 01 Dec 2018
Time on role 2 years, 9 months and 1 day

BARRACK JR, Thomas Joseph
Director
RESIGNED
Assigned on 23 Jul 1999
Resigned on 13 May 2004
Time on role 4 years, 9 months and 21 days

BERNSTEIN, Alexander
Director
RESIGNED
Assigned on 24 May 1996
Resigned on 07 Jul 1998
Time on role 2 years, 1 month and 14 days

CERIALE, John Victor
Director
RESIGNED
Assigned on 23 Jul 1999
Resigned on 13 May 2004
Time on role 4 years, 9 months and 21 days

CHRISTIE, George, Sir
Director
RESIGNED
Assigned on
Resigned on 09 Jul 1998
Time on role 21 years, 4 months and 12 days

DONNELLY, Peter Joseph
Director
RESIGNED
Assigned on 06 May 2004
Resigned on 23 Mar 2005
Time on role 10 months and 17 days

DOWD, Thomas Patrick
Director
RESIGNED
Assigned on 06 May 2004
Resigned on 30 Aug 2005
Time on role 1 year, 3 months and 24 days

EDWARDS, Sara Louise
Director
RESIGNED
Assigned on 24 Jul 2006
Resigned on 21 Dec 2007
Time on role 1 year, 4 months and 28 days

FERGUSSON, Ewen Alastair John, Sir
Director
RESIGNED
Assigned on 13 Jul 1993
Resigned on 01 Jun 1993
Time on role 1 month and 11 days

FERGUSSON, Ewen Alastair John, Sir
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1998
Time on role 20 years, 10 months and 21 days

FORT, Alan James
Director
RESIGNED
Assigned on 14 Nov 1995
Resigned on 30 Sep 1999
Time on role 3 years, 10 months and 16 days

FORTE, Rocco Giovanni, The Hon Sir
Director
RESIGNED
Assigned on
Resigned on 20 May 1996
Time on role 23 years, 6 months and 1 day

FRANCE, Malcolm Ronald
Director
RESIGNED
Assigned on 29 Jul 2004
Resigned on 31 Aug 2006
Time on role 2 years, 1 month and 2 days

GIBBONS, Clive Anthony
Director
RESIGNED
Assigned on 08 Feb 2007
Resigned on 30 Apr 2009
Time on role 2 years, 2 months and 22 days

GRAY, Jonathan David
Director
RESIGNED
Assigned on 23 Jul 1999
Resigned on 13 May 2004
Time on role 4 years, 9 months and 21 days

HENNEBRY, Mark Nicholas
Director
RESIGNED
Assigned on 30 Aug 2005
Resigned on 29 Nov 2011
Time on role 6 years, 2 months and 30 days

KEMP-WELCH, John, Sir
Director
RESIGNED
Assigned on
Resigned on 08 Jul 1998
Time on role 21 years, 4 months and 13 days

KUKRAL, John Zavertnik
Director
RESIGNED
Assigned on 23 Jul 1999
Resigned on 13 May 2004
Time on role 4 years, 9 months and 21 days

LEIGH, William Rowland Llewellyn
Director
RESIGNED
Assigned on
Resigned on 14 Nov 1994
Time on role 25 years and 7 days

LEIGH PEMBERTON, Jeremy
Director
RESIGNED
Assigned on 11 Jul 1995
Resigned on 09 Jul 1998
Time on role 2 years, 11 months and 29 days

CHARGES




23 charges registered
23 outstanding, 22 satisfied, 0 partially satisfied

Charge 000290220023

A registered charge

Created on 11 Dec 2017
Delivered on 13 Dec 2017
Status Outstanding

Persons Entitled
Qib (UK) PLC (Security Agent)

Short Particulars

Claridge's hotel being the freehold premises known as claridge's hotel, london W1K 4HR registered with title number NGL633367.



Transactions
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Charge 000290220022

A registered charge

Created on 27 Oct 2015
Delivered on 06 Nov 2015
Status Fully-satisfied
Satisfied on 13 Dec 2017

Persons Entitled
Qib (UK) PLC (the Security Agent)

Short Particulars

F/H property k/a claridge's hotel 45-47 brook street london t/no NGL633367 and l/h property k/a 21 three kings yard london t/no NGL903204 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.



Transactions
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Charge 000290220021

A registered charge

Created on 23 Jan 2015
Delivered on 30 Jan 2015
Status Fully-satisfied
Satisfied on 11 Nov 2015

Persons Entitled
Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Transactions
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Charge 000290220020

A registered charge

Created on 23 Jan 2015
Delivered on 30 Jan 2015
Status Fully-satisfied
Satisfied on 11 Nov 2015

Persons Entitled
Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Short Particulars

Claridge's hotel brook street london t/no NGL633367.



Transactions
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Debenture

Created on 28 Dec 2012
Delivered on 08 Jan 2013
Status Fully-satisfied
Satisfied on 11 Nov 2015

Persons Entitled
Capita Trust Company Limited

Amount Secured

All monies due or to become due from each debtor to any common secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Legal charge

Created on 28 Dec 2012
Delivered on 08 Jan 2013
Status Fully-satisfied
Satisfied on 11 Nov 2015

Persons Entitled
Capita Trust Company Limited

Amount Secured

All monies due or to become due from each debtor to any common secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Claridge's hotel, brook street, london t/no NGL633367.



Transactions
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Debenture

Created on 01 Apr 2011
Delivered on 12 Apr 2011
Status Fully-satisfied
Satisfied on 06 Feb 2013

Persons Entitled
Anglo Irish Bank Corporation Limited

Amount Secured

All monies due or to become due to the chargee and each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

For details of properties charged, please refer to form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Debenture

Created on 30 May 2008
Delivered on 19 Jun 2008
Status Fully-satisfied
Satisfied on 06 Feb 2013

Persons Entitled
Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Amount Secured

All monies due or to become due from each obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

Land being claridges hotel 45-47 brook street london t/no NGL633367 l/h property k/a 21 three kings yard london and l/h property k/a garage premises at 18 brooks mews london fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Debenture

Created on 30 May 2008
Delivered on 19 Jun 2008
Status Fully-satisfied
Satisfied on 06 Feb 2013

Persons Entitled
The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Amount Secured

All monies due or to become due from each obligor to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The land being claridges hotel 45-47 brook street london t/no NGL633367 l/h property k/a 21 three kings yard london and l/h property k/a garage premises at 18 brooks mews london fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.



Transactions
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Debenture

Created on 23 Sep 2005
Delivered on 11 Oct 2005
Status Fully-satisfied
Satisfied on 06 Feb 2013

Persons Entitled
The Governor and Company of the Bank of Ireland (The Security Trustee)

Amount Secured

All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The land being claridge's hotel 45-47 brook street london t/n NGL633367, fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings and fixtures,. See the mortgage charge document for full details.



Transactions
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Debenture

Created on 14 May 2004
Delivered on 03 Jun 2004
Status Fully-satisfied
Satisfied on 11 Oct 2005

Persons Entitled
Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Amount Secured

All monies due or to become due from the obligors to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge



Short Particulars

The f/h land being claridges hotel 45-47 brook street, london t/n NGL633367. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Supplemental mortgage between the company (formerly known as the savoy hotel limited and bankers trust company

Created on 31 Dec 1998
Delivered on 14 Jan 1999
Status Fully-satisfied
Satisfied on 05 Aug 2004

Persons Entitled
Bankers Trust Company

Amount Secured

All present and future obligations and liabilities of the chargors to any finance party under the deed and each finance document to which any chargor is a party



Short Particulars

All buildings, erections fixed plant, machinery and fixtures (other than tenants' or trade fixtures. See the mortgage charge document for full details.



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Composite guarantee and debenture

Created on 17 Aug 1998
Delivered on 22 Aug 1998
Status Fully-satisfied
Satisfied on 05 Aug 2004

Persons Entitled
Bankers Trust Company

Amount Secured

All monies due or to become due from the chargers (as therein defined) to the chargee as agent and trustee for the finance parties (as therein defined) on any account whatsoever under the debenture and each finance document (as therein defined) to which any chargor is a party except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985



Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.



Transactions
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Supplemental trust deed

Created on 11 Mar 1983
Delivered on 28 Mar 1983
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Law Debenture Corporation PLC

Amount Secured

Sterling pounds 700000 8 1/4 percent mortgage debenture stock 1991/96 of the company and all other moneys intended to be secured by a trust deed dated 27TH oct 1966 and deeds supplemental thereto and this deed



Short Particulars

F/Hold the savoy hotel, strand, london WC2 also various other parts of the savoy hotel including the f/hold & l/hold premises comprised in title no s 142317, ngl 29927, 87039 together with all buildings, fixed plant, machinery & fixtures (for full details see doc M451).



Transactions
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Supplemental trust deed

Created on 28 Jan 1980
Delivered on 30 Jan 1980
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Law Debenture Corporation Limited

Amount Secured

Sterling pounds 700,000 8% mortgage debenture stock 1991/96 of the company & other moneys intended to be secured by the trust deed date 27/10/66



Short Particulars

Part of the east block of the savoy hotel being land-buildings. Title nos ngl 318822 & ngl 318823. together with all buildings fixtures, fixed plant & machinery.



Transactions
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Trust deed

Created on 01 Apr 1976
Delivered on 12 Apr 1976
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Law Debenture Corporation LTD

Amount Secured

Trust deed for the purpose of securing debenture stock of the company amounting to sterling pounds 700000 secured by a trust deed dated 27/10/66



Short Particulars

Premises at 23A to 25 oxendon street 31 to 35 panton street 45-51 (odd nos) whitcomb street and 2-3 whitcomb court, westminster together with all buildings fixtures fixed plant & machinery.



Transactions
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Series of debentures

Created on 27 Oct 1966
Delivered on 27 Oct 1966
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Law Debenture Corporation LTD.

Transactions
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Deed of variation

Created on 21 Mar 1928
Delivered on 11 Apr 1928
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Scottish Widows Fund & Life Assurance Society

Amount Secured

Deed of variation (supplemental to mortgage dated 24/6/1903) for securing an increase in the rate of interest on sterling pounds 200,000 outstanding under the principal deed



Short Particulars

All the estate right title and interest of the savoy hotel LTD under or by virtue of an agreement dated 17/3/1904, an agreement dated 30/1/1914 an indenture of lease dated 23/9/1919 (see doc 291 for details).



Transactions
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Deed of additional security and variation of terms

Created on 11 Jan 1923
Delivered on 31 Jan 1923
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Scottish Widows Fund & Life Assurance Society

Amount Secured

For securing the sum of sterling pounds 244,600



Short Particulars

All the estate right title & interest of the savoy hotel LTD and agreement dated 17/3/1904 an agreement dated 30/1/1914 an indenture of lease dated 23/9/1919 (see doc 281 for details).



Transactions
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Deed of variation

Created on 04 Apr 1916
Delivered on 07 Apr 1916
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Scottish Widows Fund & Life Assurance Society

Amount Secured

Deed varying the terms, including rate of interest & being a further charge supplemental to 8 debentures securing an aggregate principal sum of sterling pounds 300,000



Short Particulars

All the property etc charged by the principal trust deed.



Transactions
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Charge by way of trust deed & debenture as collateral security hereto both (supplemental to trust deed dated respectively 13 may 1893 and 24 june 1903)

Created on 24 Mar 1910
Delivered on 31 Mar 1910
Status Fully-satisfied
Satisfied on 07 Aug 1998

Persons Entitled
Law Debenture Corporation LTD

Amount Secured

For securing the sum of sterling pounds 50,000 debenture stock marking pari passu with sterling pounds 400,000 similar stock already registered



Short Particulars

All the property etc charged by the principal trust deed.



Transactions
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Deed of covenant and charge

Created on 30 Jun 1906
Delivered on 20 Jul 1906
Status Fully-satisfied
Satisfied on 13 Sep 2003

Persons Entitled
The Law Life Assurance Society

Amount Secured

200,000



Short Particulars

Undertaking and all property and assets present and future including uncalled capital.



Transactions
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Two mortgages and charges by way of trust deeds respectively the 13 may 1893 and 24 june 1903

Created on 24 Jun 1903
Delivered on 13 Jul 1903
Status Fully-satisfied
Satisfied on 07 Aug 1998

Persons Entitled
The Law Debenture Corporation LTD

Amount Secured

For securing debenture stock amounting in the aggregate to £400,000 conveyance dated 24 june 1903 collateral security four debentures each securing £50,000 dated 24 june 1903 and nos 5-8 inclusive



Short Particulars

Piece of land st clement danes middlesex fronting the victoria embankment known as the savoy hotel and beaufort house floating charge on the (see doc 226 for details). Undertaking and all property and assets present and future including uncalled capital.



Transactions
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