THE RITZ HOTEL, LIMITED

55 Park Lane, London, W1K 1NA Park Lane
StatusACTIVE
Company No.00048125
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated29 May 1896
Years124 years, 4 months, 23 days


SUMMARY

THE RITZ HOTEL, LIMITED is an active private limited company with number 00048125. It was incorporated 124 years, 4 months, 23 days ago, on 29 May 1896. The company address is 55 Park Lane, London, W1K 1NA Park Lane, London, England and the country of origin is United Kingdom. The current registered Standard Industrial Classification of economic activities (SIC) for THE RITZ 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 Date16 Nov 2016
Returns Last Date19 Oct 2015
Nature of business (SIC)
55100Hotels and similar accommodation
Mortgages
Num. Charges17
Outstanding15
Part. Satisfied0
Satisfied2
Partners
General0
Limited0



OFFICERS


BADER MESSIAN, Natalie
Director
ACTIVE
Assigned on 01 Jan 2020
Current time on role 0 years, 9 months, 20 days

LINDSAY, Keith Stuart
Director
ACTIVE
Assigned on 17 Jun 2019
Current time on role 1 years, 4 months, 4 days

LONGET, Arnaud
Director
ACTIVE
Assigned on 17 Jun 2019
Current time on role 1 years, 4 months, 4 days

TASKAPAN, Bünyamin
Director
ACTIVE
Assigned on 17 Jun 2019
Current time on role 1 years, 4 months, 4 days

BRIZAY, Jean-Pierre
Secretary
RESIGNED
Assigned on 05 Jul 1993
Resigned on 18 May 2002
Time on role 8 years, 10 months, 13 days

DAVIES, James Ralph Parnell
Secretary
RESIGNED
Assigned on
Resigned on 05 Jul 1993
Time on role 27 years, 3 months, 16 days



DESCOURS, Pierre Jacques, Denis
Secretary
RESIGNED
Assigned on 28 Jun 2016
Resigned on 29 Aug 2019
Time on role 3 years, 2 months, 1 days

LONDON, Caroline
Secretary
RESIGNED
Assigned on 18 May 2002
Resigned on 06 May 2016
Time on role 13 years, 11 months, 19 days

AL FAYED, Mohamed
Director
RESIGNED
Assigned on
Resigned on 17 Jun 2019
Time on role 1 years, 4 months, 4 days

AL FAYED, Omar Alexander Mohamed
Director
RESIGNED
Assigned on 27 May 2010
Resigned on 17 Jun 2019
Time on role 9 years, 0 months, 21 days

BRIZAY, Jean-Pierre
Director
RESIGNED
Assigned on 19 Jul 2001
Resigned on 18 May 2002
Time on role 0 years, 9 months, 30 days



DINICHERT, Gregoire
Director
RESIGNED
Assigned on 15 Jun 2005
Resigned on 31 Jan 2007
Time on role 1 years, 7 months, 16 days

FAYED, Ali
Director
RESIGNED
Assigned on
Resigned on 25 Jan 2018
Time on role 2 years, 8 months, 26 days

FAYED, Omar Alexander
Director
RESIGNED
Assigned on 09 Apr 2010
Resigned on 09 Apr 2010
Time on role 0 years, 0 months, 0 days

FAYED, Omar Alexander
Director
RESIGNED
Assigned on 01 Jan 2007
Resigned on 03 Mar 2009
Time on role 2 years, 2 months, 2 days

FAYED, Salah
Director
RESIGNED
Assigned on
Resigned on 21 Jun 1994
Time on role 26 years, 4 months, 0 days



KLEIN, Franz Josef
Director
RESIGNED
Assigned on
Resigned on 17 Jun 2019
Time on role 1 years, 4 months, 4 days

MAURON, René
Director
RESIGNED
Assigned on 27 Sep 2011
Resigned on 01 Jul 2019
Time on role 7 years, 9 months, 4 days

MULLER, Martin Arthur
Director
RESIGNED
Assigned on
Resigned on 01 Apr 2003
Time on role 17 years, 6 months, 19 days

SEEFELD, Paul Christophe Lucien
Director
RESIGNED
Assigned on 13 Feb 2008
Resigned on 13 Apr 2011
Time on role 3 years, 2 months, 0 days

STRUB, Stephane Francis
Director
RESIGNED
Assigned on 12 Jul 2004
Resigned on 26 Apr 2005
Time on role 0 years, 9 months, 14 days



TANNA, Anil
Director
RESIGNED
Assigned on 11 Sep 2009
Resigned on 10 Aug 2012
Time on role 2 years, 10 months, 29 days

WALSH, James Michael
Director
RESIGNED
Assigned on 20 Sep 1991
Resigned on 26 Sep 1994
Time on role 3 years, 0 months, 6 days

WATHEN-FAYED, Heini Jasmine
Director
RESIGNED
Assigned on 13 May 2011
Resigned on 17 Jun 2019
Time on role 8 years, 1 months, 4 days

CHARGES


22 charges registered
22 outstanding, 2 satisfied, 0 partially satisfied


A registered charge


Created on 10 Jun 2020
Delivered on 10 Jun 2020
Status Outstanding

Persons Entitled
Bnp Paribas as Security Agent

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2019
Delivered on 20 Aug 2019
Status Outstanding

Persons Entitled
Bnp Paribas as LenderBnp Paribas as Security Agent

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2019
Delivered on 20 Aug 2019
Status Outstanding

Persons Entitled
Bnp Paribas as LenderBnp Paribas as Security Agent

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2019
Delivered on 20 Aug 2019
Status Outstanding

Persons Entitled
Bnp Paribas as LenderBnp Paribas as Security Agent

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2019
Delivered on 20 Aug 2019
Status Outstanding

Persons Entitled
Bnp Paribas as Security AgentBnp Paribas as AgentBnp Paribas as ArrangerBnp Paribas as Lender

Amount Secured


Short Particulars
The intellectual property rights subject to the charge are set out in annex 1.


Transactions

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A registered charge


Created on 28 Jul 2016
Delivered on 01 Aug 2016
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Security Agent) Together the BeneficiariesDeutsche Pfandbriefbank Ag (The Agent)Deutsche Pfandbriefbank Ag (The Arranger)Deutsche Pfandbriefbank Ag (The Original Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 28 Jul 2016
Delivered on 01 Aug 2016
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Arranger) Together the BeneficiariesDeutsche Pfandbriefbank Ag (The Security Agent)Deutsche Pfandbriefbank Ag (The Agent)Deutsche Pfandbriefbank Ag (The Original Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 28 Jul 2016
Delivered on 01 Aug 2016
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Arranger) Together the BeneficiariesDeutsche Pfandbriefbank Ag (The Agent)Deutsche Pfandbriefbank Ag (The Security Agent)Deutsche Pfandbriefbank Ag (The Original Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 22 Oct 2015
Delivered on 30 Oct 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Arranger) Together the BeneficiariesDeutsche Pfandbriefbank Ag (The Agent)Deutsche Pfandbriefbank Ag (The Security Agent)Deutsche Pfandbriefbank Ag (The Original Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Security Agent)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbreifbank Ag (The Security Agent)Deutsche Pfandbriefbank Ag ( the Agent)Deutsche Pfandbriefbank Ag ( the Arranger)Deutsche Pfandbriefbank Ag ( the Orginal Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deuctsche Pfandbriefbank Ag (The Arranger)Deutsche Pfandbriefbank Ag (The Security Agent)Deutsche Pfandbriefbank Ag (The Agent)Deutsche Pfandbriefbank Ag (The Original Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Arranger)Deutsche Pfandbriefbank Ag (The Agent)Deutsche Pfandbriefbank Ag (The Security Agent)Deutsche Pfandbriefbank Ag (The Original Lender)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Security Agent)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Security Agent)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Security Agent)

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 31 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag

Amount Secured


Short Particulars



Transactions

View PDF


A registered charge


Created on 21 Jul 2015
Delivered on 11 Aug 2015
Status Outstanding

Persons Entitled
Deutsche Pfandbriefbank Ag (The Security Agent)

Amount Secured


Short Particulars



Transactions

View PDF


A loan agreement executed outside the united kingdom and comprising property situated there


Created on 18 May 2001
Delivered on 07 Jun 2001
Status Outstanding

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All obligations for the payment of all principal sums up to a maximum of 141,000,000 euros due or to become due from the company to the chargee pursuant to the agreement

Short Particulars
(A) to the value of 118,000,000 euros the ritz hotel consisting of a building situated at 15, place vendome, 75001 paris, a building for use as a hotel and commercial premises situated at 38, rue cambon and 17, place vendome, 75001 paris and plot no.2 ("Volume 2") in the building situated at 19, place vendome, 75001 paris (the "ritz hotel"); and to the value of 23,000,000 euros the property situated at the meeting point of rue arsene houssaye, avenue des champs elysees and rue de tilsitt, 75008 paris, which is 1 rue arsene houssaye where it has its entrance.. See the mortgage charge document for full details.


Transactions



An assignment agreement executed outside the united kingdom and comprising property situated there


Created on 18 May 2001
Delivered on 07 Jun 2001
Status Outstanding

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All obligations for the payment of all principal sums up to a maximum of 141,000,000 euros due or to become due from the company to the chargee pursuant to a loan agreement dated 18 may 2001

Short Particulars
Assigns to the chargee all rent and charges (inclusive of tax) due to it from cartier S.A. (the "rents") pursuant to a lease dated 23 june 2000 relating to premises located at 154 avenue de champs-elysees, 75008 paris, france.


Transactions



Mortgage


Created on 24 Aug 1984
Delivered on 10 Sep 1984
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee not exceeding f 100,000,000 (french francs) pursuant to a loan facility and a guarantee facility both dated 24/8/84

Short Particulars
First fixed charge over 26 mie cambon,5 rue du maribe st st.honore,paris,france. See the mortgage charge document for full details.


Transactions



Floating charge


Created on 24 Aug 1984
Delivered on 10 Sep 1984
Status Fully-satisfied

Persons Entitled
The Royal Bank of Scotland PLC

Amount Secured
All monies due or to become due from the company to the chargee pursuant to a loan facility and a guarantee facility,both dated 24/8/84

Short Particulars
First floating charge over the assets of company and principally at 15 and 17 place vendane and 38 cambon and at 26 mie cambon.


Transactions

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