Company NameClaridge's Hotel Limited
Company StatusActive
Company Number00029022
CategoryPrivate Limited Company
Incorporation Date13 December 1901 (115 years ago)
Previous NameThe Savoy Hotel Limited

Business Activity

Section IAccommodation and food service activities
SIC 5510Hotels & Motels with or without restaurant
SIC 55100Hotels and similar accommodation

Directors

Secretary NameMs Carole Walker
NationalityBritish
StatusCurrent
Appointed01 May 2009(107 years, 5 months after company formation)
Appointment Duration7 years, 7 months
RoleAccountant
Country of ResidenceEngland
Correspondence Address41-43 Brook Street
Mayfair
London
W1K 4HJ
Director NameMs Carole Walker
Date of BirthDecember 1966 (Born 50 years ago)
NationalityBritish
StatusCurrent
Appointed02 December 2011(110 years after company formation)
Appointment Duration5 years
RoleAccountant
Country of ResidenceEngland
Correspondence Address41-43 Brook Street
Mayfair
London
W1K 4HJ
Director NameMr Liam Cunningham
Date of BirthApril 1958 (Born 58 years ago)
NationalityIrish
StatusCurrent
Appointed04 June 2015(113 years, 6 months after company formation)
Appointment Duration1 year, 6 months
RoleCompany Director
Country of ResidenceIreland
Correspondence Address41-43 Brook Street
Mayfair
London
W1K 4HJ
Director NameMr Fady Bakhos
Date of BirthDecember 1971 (Born 45 years ago)
NationalityFrench
StatusCurrent
Appointed29 February 2016(114 years, 3 months after company formation)
Appointment Duration9 months, 2 weeks
RoleLegal Counsel
Country of ResidenceQatar
Correspondence Address41-43 Brook Street
Mayfair
London
W1K 4HJ
Director NameSir George Christie
Date of BirthDecember 1934 (Born 82 years ago)
NationalityBritish
StatusResigned
Appointed01 June 1992(90 years, 6 months after company formation)
Appointment Duration6 years, 1 month (resigned 09 July 1998)
RoleCompany Director
Correspondence AddressGlyndebourne
The Opera House, Ringmer
Lewes
East Sussex
BN8 5UU
Director NameHon Rocco Giovanni Forte
Date of BirthJanuary 1945 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed01 June 1992(90 years, 6 months after company formation)
Appointment Duration3 years, 11 months (resigned 20 May 1996)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address21 Cheyne Gardens
London
SW3 5QT
Director NameSir John Kemp-Welch
Date of BirthMarch 1936 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed01 June 1992(90 years, 6 months after company formation)
Appointment Duration6 years, 1 month (resigned 08 July 1998)
RoleChairman Of Stock Exchange
Country of ResidenceUnited Kingdom
Correspondence Address70 Melton Court
Old Brompton Road
London
SW7 3JH
Director NameMr William Rowland Llewellyn Leigh
Date of BirthJune 1942 (Born 74 years ago)
NationalityBritish
StatusResigned
Appointed01 June 1992(90 years, 6 months after company formation)
Appointment Duration2 years, 5 months (resigned 14 November 1994)
RoleCompany Director
Correspondence AddressChancel House
Church Street Hadlow
Tonbridge
Kent
TN11 0DB
Director NameDonald Alexander Main
Date of BirthJanuary 1935 (Born 81 years ago)
NationalityBritish
StatusResigned
Appointed01 June 1992(90 years, 6 months after company formation)
Appointment Duration2 years, 7 months (resigned 31 December 1994)
RoleCompany Director
Correspondence AddressMahogany Hall
The Common
Chipperfield
Hertfordshire
WD4 9BX
Secretary NameMr William Rowland Llewellyn Leigh
NationalityBritish
StatusResigned
Appointed01 June 1992(90 years, 6 months after company formation)
Appointment Duration2 years, 11 months (resigned 01 May 1995)
RoleCompany Director
Correspondence AddressChancel House
Church Street Hadlow
Tonbridge
Kent
TN11 0DB
Director NameSir Ewen Alastair John Fergusson
Date of BirthOctober 1932 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed13 July 1993(91 years, 7 months after company formation)
Appointment Duration-1 years, 10 months (resigned 01 June 1993)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address111 Iverna Court
London
W8 6TX
Secretary NameMr Martin Balfour Radcliffe
NationalityBritish
StatusResigned
Appointed14 November 1994(92 years, 11 months after company formation)
Appointment Duration2 years, 7 months (resigned 30 June 1997)
RoleSecretary
Correspondence Address34 Lamont Road
London
Sw10
Director NameSir Ewen Alastair John Fergusson
Date of BirthOctober 1932 (Born 84 years ago)
NationalityBritish
StatusResigned
Appointed01 May 1995(93 years, 5 months after company formation)
Appointment Duration3 years, 8 months (resigned 31 December 1998)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address111 Iverna Court
London
W8 6TX
Director NameMr Jeremy Leigh Pemberton
Date of BirthNovember 1933 (Born 83 years ago)
NationalityBritish
StatusResigned
Appointed11 July 1995(93 years, 7 months after company formation)
Appointment Duration2 years, 12 months (resigned 09 July 1998)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressHill House
Wormshill
Sittingbourne
Kent
ME9 0TS
Director NameMr Alan James Fort
Date of BirthJuly 1956 (Born 60 years ago)
NationalityBritish
StatusResigned
Appointed14 November 1995(93 years, 11 months after company formation)
Appointment Duration3 years, 10 months (resigned 30 September 1999)
RoleFinance Director
Country of ResidenceEngland
Correspondence AddressWoodside Barnet Wood Road
Bromley
Kent
BR2 8HJ
Director NameAlexander Bernstein
Date of BirthMarch 1936 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed24 May 1996(94 years, 6 months after company formation)
Appointment Duration2 years, 1 month (resigned 07 July 1998)
RoleCompany Director
Correspondence AddressFlat B
42 Eaton Square
London
SW1W 9BD
Director NameAlexander Lord Bernstein Of Craigweil
Date of BirthMarch 1936 (Born 80 years ago)
NationalityBritish
StatusResigned
Appointed24 May 1997(95 years, 6 months after company formation)
Appointment Duration1 year, 1 month (resigned 07 July 1998)
RoleCompany Director
Correspondence AddressFlat G 80 Eaton Square
London
SW1W 9AP
Secretary NameMr Peter Francis Cargill Begg
NationalityBritish
StatusResigned
Appointed30 June 1997(95 years, 7 months after company formation)
Appointment Duration1 year, 1 month (resigned 13 August 1998)
RoleLawyer
Country of ResidenceUnited Kingdom
Correspondence Address3 St Margarets Crescent
London
SW15 6HL
Secretary NameMr Alan James Fort
NationalityBritish
StatusResigned
Appointed17 August 1998(96 years, 9 months after company formation)
Appointment Duration4 months, 3 weeks (resigned 05 January 1999)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressWoodside Barnet Wood Road
Bromley
Kent
BR2 8HJ
Secretary NameMr Malcolm Ronald France
Date of BirthNovember 1958 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed29 December 1998(97 years, 1 month after company formation)
Appointment Duration5 years, 4 months (resigned 14 May 2004)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address34 Tybenham Road
London
SW19 3LA
Director NameThomas Joseph Barrack Jr
Date of BirthApril 1947 (Born 69 years ago)
NationalityAmerican
StatusResigned
Appointed23 July 1999(97 years, 8 months after company formation)
Appointment Duration4 years, 9 months (resigned 13 May 2004)
RoleCompany Director
Correspondence AddressPO Box 358
Santa Ynez
California 93460
Usa
Director NameJohn Victor Ceriale
Date of BirthAugust 1951 (Born 65 years ago)
NationalityAmerican
StatusResigned
Appointed23 July 1999(97 years, 8 months after company formation)
Appointment Duration4 years, 9 months (resigned 13 May 2004)
RoleInvestment Banker
Correspondence Address13 Prospect Road
Westport
Ct 06880
United States
Director NameJonathan David Gray
Date of BirthApril 1970 (Born 46 years ago)
NationalityAmerican
StatusResigned
Appointed23 July 1999(97 years, 8 months after company formation)
Appointment Duration4 years, 9 months (resigned 13 May 2004)
RoleReal Estate Finance
Correspondence Address200 East 72nd Street
New York
Ny 10021
United States
Director NameMr John Zavertnik Kukral
Date of BirthApril 1960 (Born 56 years ago)
NationalityAmerican
StatusResigned
Appointed23 July 1999(97 years, 8 months after company formation)
Appointment Duration4 years, 9 months (resigned 13 May 2004)
RoleReal Estate
Country of ResidenceUnited States
Correspondence Address8 Rocky Point Road
Old Greenwich
Connecticut
06870
United States
Director NamePeter Joseph Donnelly
Date of BirthMarch 1964 (Born 52 years ago)
NationalityIrish
StatusResigned
Appointed06 May 2004(102 years, 5 months after company formation)
Appointment Duration10 months, 3 weeks (resigned 23 March 2005)
RoleCompany Executive
Country of ResidenceIreland
Correspondence Address104 Avoca Park
Blackrock
Co. Dublin
Republic Of Ireland
Director NameMr Thomas Patrick Dowd
Date of BirthJune 1964 (Born 52 years ago)
NationalityIrish
StatusResigned
Appointed06 May 2004(102 years, 5 months after company formation)
Appointment Duration1 year, 3 months (resigned 30 August 2005)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressTisrara
Ballyowen Lane
Lucan
Co Dublin
Ireland
Secretary NameMr Thomas Patrick Dowd
NationalityIrish
StatusResigned
Appointed06 May 2004(102 years, 5 months after company formation)
Appointment Duration1 year, 3 months (resigned 30 August 2005)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence AddressTisrara
Ballyowen Lane
Lucan
Co Dublin
Ireland
Director NameDavid Weston Allen
Date of BirthJanuary 1970 (Born 46 years ago)
NationalityIrish
StatusResigned
Appointed29 July 2004(102 years, 8 months after company formation)
Appointment Duration7 months, 3 weeks (resigned 23 March 2005)
RoleChartered Accountant
Correspondence Address8 Merton Walk
Mount Saint Annes
Milltown
Dublin
6
Director NameMr Malcolm Ronald France
Date of BirthNovember 1958 (Born 58 years ago)
NationalityBritish
StatusResigned
Appointed29 July 2004(102 years, 8 months after company formation)
Appointment Duration2 years, 1 month (resigned 31 August 2006)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address34 Tybenham Road
London
SW19 3LA
Director NameMr Mark Nicholas Hennebry
Date of BirthMarch 1966 (Born 50 years ago)
NationalityIrish
StatusResigned
Appointed30 August 2005(103 years, 9 months after company formation)
Appointment Duration6 years, 3 months (resigned 29 November 2011)
RoleAccountant
Country of ResidenceIreland
Correspondence Address30 Old Burlington Street
London
W1S 3AR
Secretary NameMr Malcolm Ronald France
NationalityBritish
StatusResigned
Appointed30 August 2005(103 years, 9 months after company formation)
Appointment Duration10 months, 4 weeks (resigned 24 July 2006)
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence Address34 Tybenham Road
London
SW19 3LA
Director NameMs Sara Louise Edwards
Date of BirthOctober 1964 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed24 July 2006(104 years, 8 months after company formation)
Appointment Duration1 year, 5 months (resigned 21 December 2007)
RoleVp Human Resources
Country of ResidenceEngland
Correspondence Address6 Mardle Close
Caddington
Bedfordshire
LU1 4EZ
Director NameMr Stephen Jude Alden
Date of BirthJanuary 1960 (Born 56 years ago)
NationalityMaltese
StatusResigned
Appointed24 July 2006(104 years, 8 months after company formation)
Appointment Duration8 years, 12 months (resigned 21 July 2015)
RoleCEO
Country of ResidenceUnited Kingdom
Correspondence Address1 Vine Street
Mayfair
London
W1J 0AH
Secretary NameMs Sara Louise Edwards
NationalityBritish
StatusResigned
Appointed24 July 2006(104 years, 8 months after company formation)
Appointment Duration6 months, 2 weeks (resigned 08 February 2007)
RoleVp Human Resources
Country of ResidenceEngland
Correspondence Address6 Mardle Close
Caddington
Bedfordshire
LU1 4EZ
Director NameMr Clive Anthony Gibbons
Date of BirthMay 1960 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed08 February 2007(105 years, 2 months after company formation)
Appointment Duration2 years, 2 months (resigned 30 April 2009)
RoleAccountant
Country of ResidenceEngland
Correspondence Address5 Four Acre Coppice
Hook
Hampshire
RG27 9NF
Secretary NameMr Clive Anthony Gibbons
NationalityBritish
StatusResigned
Appointed08 February 2007(105 years, 2 months after company formation)
Appointment Duration2 years, 2 months (resigned 30 April 2009)
RoleAccountant
Country of ResidenceEngland
Correspondence Address5 Four Acre Coppice
Hook
Hampshire
RG27 9NF
Secretary NameMs Carole Walker
NationalityBritish
StatusResigned
Appointed01 May 2009(107 years, 5 months after company formation)
Appointment Duration6 years, 10 months (resigned 29 February 2016)
RoleAccountant
Country of ResidenceEngland
Correspondence Address41-43 Brook Street
Mayfair
London
W1K 4HJ

Contact

Websiteclaridges.co.uk
Telephone01386 852255
Telephone regionEvesham

Location

Registered AddressMaybourne Hotel Group
41-43 Brook Street
Mayfair
London
W1K 4HJ
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardWest End
Built Up AreaGreater London
Address MatchesOver 50 other UK companies use this postal address

Shareholders

28.6m at £0.1Claridge's Hotel Holdings LTD
100.00%
Ordinary

Financials

Year2014
Turnover£61,523,000
Gross Profit£41,718,000
Net Worth£388,380,000
Cash£2,983,000
Current Liabilities£14,689,000

Accounts

Latest Accounts31 December 2014 (1 year, 11 months ago)
Next Accounts Due30 September 2016 (overdue)
Accounts CategoryFull
Accounts Year End31 December

Returns

Latest Return12 November 2015 (1 year ago)
Next Return Due10 December 2016 (overdue)

Charges

28 January 1980Delivered on: 30 January 1980
Satisfied on: 13 September 2003
Persons entitled: The Law Debenture Corporation Limited

Classification: Supplemental trust deed
Secured details: 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.
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.
Fully Satisfied
1 April 1976Delivered on: 12 April 1976
Satisfied on: 13 September 2003
Persons entitled: The Law Debenture Corporation LTD

Classification: Trust deed
Secured details: 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.
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.
Fully Satisfied
27 October 1966Delivered on: 27 October 1966
Satisfied on: 13 September 2003
Persons entitled: The Law Debenture Corporation LTD.

Classification: Series of debentures
Fully Satisfied
21 March 1928Delivered on: 11 April 1928
Satisfied on: 13 September 2003
Persons entitled: The Scottish Widows Fund & Life Assurance Society

Classification: Deed of variation
Secured details: 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.
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).
Fully Satisfied
11 January 1923Delivered on: 31 January 1923
Satisfied on: 13 September 2003
Persons entitled: The Scottish Widows Fund & Life Assurance Society

Classification: Deed of additional security and variation of terms
Secured details: For securing the sum of sterling pounds 244,600.
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).
Fully Satisfied
4 April 1916Delivered on: 7 April 1916
Satisfied on: 13 September 2003
Persons entitled: The Scottish Widows Fund & Life Assurance Society

Classification: Deed of variation
Secured details: 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.
Particulars: All the property etc charged by the principal trust deed.
Fully Satisfied
24 March 1910Delivered on: 31 March 1910
Satisfied on: 7 August 1998
Persons entitled: Law Debenture Corporation LTD

Classification: 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)
Secured details: For securing the sum of sterling pounds 50,000 debenture stock marking pari passu with sterling pounds 400,000 similar stock already registered.
Particulars: All the property etc charged by the principal trust deed.
Fully Satisfied
23 January 2015Delivered on: 30 January 2015
Satisfied on: 11 November 2015
Persons entitled: Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Classification: A registered charge
Fully Satisfied
23 January 2015Delivered on: 30 January 2015
Satisfied on: 11 November 2015
Persons entitled: Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Classification: A registered charge
Particulars: Claridge's hotel brook street london t/no NGL633367.
Fully Satisfied
30 June 1906Delivered on: 20 July 1906
Satisfied on: 13 September 2003
Persons entitled: The Law Life Assurance Society

Classification: Deed of covenant and charge
Secured details: 200,000.
Particulars: Undertaking and all property and assets present and future including uncalled capital.
Fully Satisfied
28 December 2012Delivered on: 8 January 2013
Satisfied on: 11 November 2015
Persons entitled: Capita Trust Company Limited

Classification: Debenture
Secured details: 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.
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.
Fully Satisfied
28 December 2012Delivered on: 8 January 2013
Satisfied on: 11 November 2015
Persons entitled: Capita Trust Company Limited

Classification: Legal charge
Secured details: 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.
Particulars: Claridge's hotel, brook street, london t/no NGL633367.
Fully Satisfied
1 April 2011Delivered on: 12 April 2011
Satisfied on: 6 February 2013
Persons entitled: Anglo Irish Bank Corporation Limited

Classification: Debenture
Secured details: 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.
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.
Fully Satisfied
30 May 2008Delivered on: 19 June 2008
Satisfied on: 6 February 2013
Persons entitled: Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Classification: Debenture
Secured details: 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.
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.
Fully Satisfied
30 May 2008Delivered on: 19 June 2008
Satisfied on: 6 February 2013
Persons entitled: The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Classification: Debenture
Secured details: 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.
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.
Fully Satisfied
23 September 2005Delivered on: 11 October 2005
Satisfied on: 6 February 2013
Persons entitled: The Governor and Company of the Bank of Ireland (The Security Trustee)

Classification: Debenture
Secured details: 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.
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.
Fully Satisfied
14 May 2004Delivered on: 3 June 2004
Satisfied on: 11 October 2005
Persons entitled: Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Classification: Debenture
Secured details: 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.
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.
Fully Satisfied
31 December 1998Delivered on: 14 January 1999
Satisfied on: 5 August 2004
Persons entitled: Bankers Trust Company

Classification: Supplemental mortgage between the company (formerly known as the savoy hotel limited and bankers trust company
Secured details: 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.
Particulars: All buildings, erections fixed plant, machinery and fixtures (other than tenants' or trade fixtures. See the mortgage charge document for full details.
Fully Satisfied
17 August 1998Delivered on: 22 August 1998
Satisfied on: 5 August 2004
Persons entitled: Bankers Trust Company

Classification: Composite guarantee and debenture
Secured details: 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.
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.
Fully Satisfied
11 March 1983Delivered on: 28 March 1983
Satisfied on: 13 September 2003
Persons entitled: The Law Debenture Corporation PLC

Classification: Supplemental trust deed
Secured details: 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.
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).
Fully Satisfied
24 June 1903Delivered on: 13 July 1903
Satisfied on: 7 August 1998
Persons entitled: The Law Debenture Corporation LTD

Classification: Two mortgages and charges by way of trust deeds respectively the 13 may 1893 and 24 june 1903
Secured details: 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.
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.
Fully Satisfied
27 October 2015Delivered on: 6 November 2015
Persons entitled: Qib (UK) PLC (the Security Agent)

Classification: A registered charge
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.
Outstanding

Filing History

23 March 2016Appointment of Mr Fady Bakhos as a director on 29 February 2016 (2 pages)
23 March 2016Termination of appointment of Carole Walker as a secretary on 29 February 2016 (1 page)
23 March 2016Termination of appointment of Carole Walker as a director on 29 February 2016 (1 page)
9 December 2015Annual return made up to 12 November 2015 with a full list of shareholders
Statement of capital on 2015-12-09
  • GBP 2,861,587.3
(4 pages)
9 December 2015Register(s) moved to registered inspection location C/O Macfarlanes Llp 20 Cursitor Street London EC4A 1LT (1 page)
9 December 2015Register inspection address has been changed from C/O Dla Piper Uk Ltd 3 Noble Street London EC2V 7EE United Kingdom to C/O Macfarlanes Llp 20 Cursitor Street London EC4A 1LT (1 page)
2 December 2015Full accounts made up to 31 December 2014 (24 pages)
11 November 2015Registered office address changed from C/O Maybourne Hotel Group 1 Vine Street Mayfair London W1J 0AH to C/O Maybourne Hotel Group 41-43 Brook Street Mayfair London W1K 4HJ on 11 November 2015 (1 page)
11 November 2015Satisfaction of charge 000290220021 in full (4 pages)
11 November 2015Satisfaction of charge 000290220020 in full (4 pages)
11 November 2015Satisfaction of charge 18 in full (4 pages)
11 November 2015Satisfaction of charge 19 in full (4 pages)
6 November 2015Registration of charge 000290220022, created on 27 October 2015 (64 pages)
3 August 2015Termination of appointment of Stephen Jude Alden as a director on 21 July 2015 (1 page)
8 June 2015Appointment of Mr Liam Cunningham as a director on 4 June 2015 (2 pages)
8 June 2015Appointment of Mr Liam Cunningham as a director on 4 June 2015 (2 pages)
30 January 2015Registration of charge 000290220020, created on 23 January 2015 (11 pages)
30 January 2015Registration of charge 000290220021, created on 23 January 2015 (63 pages)
1 December 2014Annual return made up to 12 November 2014 with a full list of shareholders
Statement of capital on 2014-12-01
  • GBP 2,861,587.3
(4 pages)
24 September 2014Full accounts made up to 31 December 2013 (24 pages)
4 August 2014Director's details changed for Ms Carole Walker on 9 September 2013 (2 pages)
4 August 2014Director's details changed for Ms Carole Walker on 9 September 2013 (2 pages)
20 November 2013Annual return made up to 12 November 2013 with a full list of shareholders
Statement of capital on 2013-11-20
  • GBP 2,861,587.3
(5 pages)
25 September 2013Full accounts made up to 31 December 2012 (23 pages)
18 September 2013Registered office address changed from 1 Vine Street Mayfair London W1J 0AH England on 18 September 2013 (1 page)
13 September 2013Registered office address changed from 30 Old Burlington Street London W1S 3AR on 13 September 2013 (1 page)
11 February 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 (3 pages)
11 February 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 16 (3 pages)
11 February 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15 (3 pages)
11 February 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 14 (3 pages)
8 January 2013Particulars of a mortgage or charge / charge no: 19 (37 pages)
8 January 2013Particulars of a mortgage or charge / charge no: 18 (13 pages)
10 December 2012Annual return made up to 12 November 2012 with a full list of shareholders (5 pages)
1 October 2012Full accounts made up to 31 December 2011 (24 pages)
21 December 2011Appointment of Carole Walker as a director (3 pages)
12 December 2011Termination of appointment of Mark Hennebry as a director (2 pages)
9 December 2011Annual return made up to 12 November 2011 with a full list of shareholders (4 pages)
30 September 2011Full accounts made up to 31 December 2010 (24 pages)
23 August 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(2 pages)
8 August 2011Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(1 page)
24 May 2011Register(s) moved to registered inspection location (1 page)
24 May 2011Register inspection address has been changed from C/O a&L Goodbody Augustine House Austin Friars London EC2N 2HA United Kingdom (1 page)
5 May 2011Director's details changed for Mr Stephen Jude Alden on 27 April 2011 (2 pages)
12 April 2011Particulars of a mortgage or charge / charge no: 17 (19 pages)
16 December 2010Termination of appointment of Lisa Seelinger as a director (1 page)
8 December 2010Annual return made up to 12 November 2010 with a full list of shareholders (5 pages)
8 December 2010Register(s) moved to registered office address (1 page)
11 November 2010Director's details changed for Miss Lisa Eleonora Seelinger on 23 October 2010 (2 pages)
12 April 2010Full accounts made up to 30 June 2009 (22 pages)
11 December 2009Annual return made up to 12 November 2009 with a full list of shareholders (6 pages)
10 December 2009Register(s) moved to registered inspection location (1 page)
10 December 2009Register inspection address has been changed (1 page)
18 November 2009Secretary's details changed for Ms Carole Walker on 18 November 2009 (1 page)
18 November 2009Director's details changed for Miss Lisa Eleonora Seelinger on 18 November 2009 (2 pages)
18 November 2009Director's details changed for Mr Stephen Alden on 1 November 2009 (2 pages)
18 November 2009Director's details changed for Mr Mark Nicholas Hennebry on 18 November 2009 (2 pages)
18 November 2009Director's details changed for Mr Stephen Alden on 1 November 2009 (2 pages)
20 July 2009Accounting reference date extended from 30/06/2010 to 31/12/2010 (1 page)
26 May 2009Secretary appointed carole walker (1 page)
21 May 2009Appointment terminate, director and secretary clive anthony gibbons logged form (1 page)
6 May 2009Full accounts made up to 30 June 2008 (26 pages)
5 December 2008Return made up to 12/11/08; full list of members (4 pages)
19 June 2008Particulars of a mortgage or charge / charge no: 16 (20 pages)
19 June 2008Particulars of a mortgage or charge / charge no: 15 (18 pages)
30 April 2008Full accounts made up to 30 June 2007 (21 pages)
8 April 2008Director appointed lisa eleonora seelinger (3 pages)
29 March 2008Appointment terminated director paul reynolds (1 page)
18 March 2008Director's change of particulars / stephen alden / 01/12/2007 (1 page)
12 March 2008Appointment terminated director sara edwards (1 page)
12 December 2007Return made up to 12/11/07; no change of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
8 May 2007Full accounts made up to 30 June 2006 (22 pages)
2 March 2007Secretary resigned (1 page)
2 March 2007New secretary appointed;new director appointed (2 pages)
18 December 2006Return made up to 12/11/06; full list of members (8 pages)
25 September 2006Director's particulars changed (1 page)
22 September 2006Director resigned (1 page)
13 September 2006New secretary appointed;new director appointed (2 pages)
13 September 2006New director appointed (2 pages)
13 September 2006Secretary resigned (1 page)
12 September 2006New director appointed (2 pages)
4 May 2006Full accounts made up to 30 June 2005 (24 pages)
30 March 2006Director resigned (1 page)
16 January 2006Return made up to 12/11/05; full list of members
  • 363(190) ‐ Location of debenture register address changed
  • 363(353) ‐ Location of register of members address changed
(7 pages)
11 October 2005Particulars of mortgage/charge (17 pages)
11 October 2005Declaration of satisfaction of mortgage/charge (3 pages)
7 October 2005Declaration of assistance for shares acquisition (8 pages)
7 October 2005Memorandum and Articles of Association (6 pages)
7 October 2005Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(9 pages)
8 September 2005Secretary resigned;director resigned (1 page)
8 September 2005New director appointed (2 pages)
8 September 2005New secretary appointed (2 pages)
28 June 2005Return made up to 12/11/04; full list of members
  • 363(288) ‐ Secretary's particulars changed;director's particulars changed
  • 363(353) ‐ Location of register of members address changed
  • 363(190) ‐ Location of debenture register address changed
(7 pages)
12 April 2005New director appointed (2 pages)
11 April 2005Director resigned (1 page)
11 April 2005Director resigned (1 page)
5 April 2005Registered office changed on 05/04/05 from: 4TH floor 29-30 old burlington street london W1X 1LB (1 page)
26 January 2005Registered office changed on 26/01/05 from: 1 savoy hill, london WC2R 0BP (1 page)
7 December 2004New director appointed (4 pages)
7 September 2004New director appointed (4 pages)
5 August 2004Declaration of satisfaction of mortgage/charge (1 page)
5 August 2004Declaration of satisfaction of mortgage/charge (1 page)
9 July 2004Accounting reference date extended from 31/12/04 to 30/06/05 (1 page)
9 July 2004Secretary resigned (1 page)
24 June 2004New secretary appointed;new director appointed (3 pages)
24 June 2004New director appointed (3 pages)
24 June 2004Director resigned (1 page)
24 June 2004Director resigned (1 page)
24 June 2004Director resigned (1 page)
24 June 2004Director resigned (1 page)
3 June 2004Particulars of mortgage/charge (23 pages)
3 June 2004Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(3 pages)
28 May 2004Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(1 page)
28 May 2004Declaration of assistance for shares acquisition (6 pages)
28 May 2004Declaration of assistance for shares acquisition (6 pages)
28 May 2004Declaration of assistance for shares acquisition (6 pages)
24 May 2004Auditor's resignation (1 page)
13 March 2004Full accounts made up to 31 December 2003 (17 pages)
11 December 2003Return made up to 12/11/03; full list of members (5 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
13 September 2003Declaration of satisfaction of mortgage/charge (2 pages)
2 April 2003Full accounts made up to 31 December 2002 (20 pages)
20 December 2002Return made up to 22/11/02; full list of members (6 pages)
13 August 2002Full accounts made up to 31 December 2001 (19 pages)
17 May 2002Return made up to 01/05/02; full list of members (6 pages)
10 July 2001Return made up to 01/05/01; full list of members (6 pages)
5 April 2001Full accounts made up to 31 December 2000 (16 pages)
10 August 2000Fm 190 - no adrress (1 page)
10 August 2000Location of register of members (non legible) (1 page)
10 August 2000Location of register of members (1 page)
17 July 2000Full accounts made up to 31 December 1999 (17 pages)
13 July 2000Director's particulars changed (1 page)
13 July 2000Return made up to 01/05/00; full list of members (10 pages)
17 February 2000Director resigned (1 page)
21 October 1999Director resigned (1 page)
27 August 1999New director appointed (2 pages)
27 August 1999New director appointed (2 pages)
27 August 1999New director appointed (2 pages)
27 August 1999New director appointed (1 page)
1 July 1999Return made up to 01/05/99; full list of members (5 pages)
1 July 1999Director resigned (1 page)
1 July 1999New secretary appointed (1 page)
1 July 1999Secretary resigned (1 page)
12 April 1999Full accounts made up to 31 December 1998 (21 pages)
16 March 1999Declaration of mortgage charge released/ceased (6 pages)
16 March 1999Declaration of mortgage charge released/ceased (2 pages)
14 January 1999Particulars of mortgage/charge (8 pages)
4 January 1999Company name changed the savoy hotel LIMITED\certificate issued on 04/01/99 (2 pages)
24 December 1998Director resigned (1 page)
5 October 1998New secretary appointed (2 pages)
11 September 1998Memorandum and Articles of Association (14 pages)
11 September 1998Resolutions
  • SRES13 ‐ Special resolution
(24 pages)
11 September 1998Resolutions
  • SRES01 ‐ Special resolution of adoption of Memorandum of Association
(7 pages)
11 September 1998Resolutions
  • ERES13 ‐ Extraordinary resolution
(1 page)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (10 pages)
1 September 1998Declaration of assistance for shares acquisition (11 pages)
1 September 1998Secretary resigned (1 page)
1 September 1998Director resigned (1 page)
1 September 1998Director resigned (1 page)
1 September 1998Director resigned (1 page)
1 September 1998Director resigned (1 page)
1 September 1998Director resigned (1 page)
1 September 1998Director resigned (1 page)
1 September 1998Declaration of assistance for shares acquisition (5 pages)
1 September 1998Declaration of assistance for shares acquisition (5 pages)
1 September 1998Resolutions
  • WRES07 ‐ Written resolution of financial assistance for the acquisition of shares
(3 pages)
25 August 1998Ad 11/08/98--------- £ si 1@.05 £ ic 2861587/2861587 (2 pages)
22 August 1998Particulars of mortgage/charge (19 pages)
13 August 1998Resolutions
  • WRES10 ‐ Written resolution of allotment of securities
(1 page)
13 August 1998Auditor's resignation (2 pages)
11 August 1998Certificate of re-registration from Public Limited Company to Private (1 page)
11 August 1998Re-registration of Memorandum and Articles (12 pages)
11 August 1998Application for reregistration from PLC to private (1 page)
11 August 1998Resolutions
  • SRES02 ‐ Special resolution of re-registration
(6 pages)
11 August 1998Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(6 pages)
7 August 1998Declaration of satisfaction of mortgage/charge (1 page)
7 August 1998Declaration of satisfaction of mortgage/charge (1 page)
19 June 1998Return made up to 01/05/98; bulk list available separately (17 pages)
19 June 1998Location of debenture register (1 page)
19 June 1998Director's particulars changed (1 page)
15 June 1998Director's particulars changed (1 page)
15 June 1998New secretary appointed (2 pages)
15 June 1998Secretary resigned (1 page)
5 June 1998Resolutions
  • SRES11 ‐ Special resolution of removal of pre-emption rights
(2 pages)
10 May 1998Full group accounts made up to 31 December 1997 (51 pages)
8 July 1997New secretary appointed (2 pages)
26 June 1997Return made up to 01/05/97; bulk list available separately (18 pages)
26 June 1997New director appointed (2 pages)
4 June 1997Director resigned (1 page)
3 April 1997Full group accounts made up to 31 December 1996 (54 pages)
20 January 1997Location of register of members (non legible) (1 page)
7 January 1997Secretary resigned (1 page)
13 June 1996New director appointed (4 pages)
12 June 1996New director appointed (2 pages)
29 May 1996Return made up to 01/05/96; bulk list available separately (20 pages)
28 May 1996Director resigned (1 page)
28 May 1996Director resigned (1 page)
28 May 1996Director's particulars changed (1 page)
28 May 1996Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
15 March 1996Full group accounts made up to 31 December 1995 (43 pages)
10 January 1996Director resigned (2 pages)
29 November 1995New director appointed (4 pages)
31 July 1995New director appointed (2 pages)
13 June 1995Full group accounts made up to 31 December 1994 (33 pages)
1 June 1995Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(2 pages)
25 May 1995Return made up to 01/05/95; bulk list available separately (28 pages)
20 May 1993Full group accounts made up to 31 December 1992 (23 pages)
20 May 1992Full group accounts made up to 31 December 1991 (32 pages)
13 June 1991Full group accounts made up to 31 December 1990 (27 pages)
13 June 1990Full group accounts made up to 31 December 1989 (31 pages)
7 June 1990Memorandum and Articles of Association (49 pages)
1 September 1989Resolutions
  • ORES01 ‐ Ordinary resolution of alteration of Memorandum of Association
(1 page)
15 June 1989Full accounts made up to 31 December 1988 (29 pages)
18 August 1988Accounts made up to 31 December 1987 (21 pages)
9 October 1987Memorandum and Articles of Association (57 pages)
16 July 1987Accounts made up to 31 December 1986 (22 pages)
9 July 1986Accounts made up to 31 December 1985 (21 pages)
8 July 1986Full accounts made up to 31 December 1985 (21 pages)
15 July 1985Accounts made up to 31 December 1984 (20 pages)
15 June 1984Accounts made up to 31 December 1983 (20 pages)
16 June 1983Accounts made up to 31 December 1982 (20 pages)
26 July 1982Accounts made up to 31 December 1981 (22 pages)
19 March 1982Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
5 October 1981Annual return made up to 28/04/81 (4 pages)
24 August 1981Accounts made up to 31 December 1980 (20 pages)
23 July 1980Accounts made up to 31 December 1979 (20 pages)
4 May 1978Accounts made up to 31 December 1975 (19 pages)
4 June 1974Annual return made up to 06/05/74 (4 pages)
1 December 1921Certificate of incorporation (2 pages)
13 December 1901Incorporation (32 pages)