The Ritz Hotel, Limited

Company Name	The Ritz Hotel, Limited
Company Status	Active
Company Number	00048125
Category	Private Limited Company
Incorporation Date	13 December 1901 (118 years, 4 months ago)

Business Activity

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

Directors

Director Name	Mr Mohamed Al Fayed
Date of Birth	January 1933 (Born 87 years ago)
Nationality	Egyptian
Status	Current
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	28 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	14 South Street London W1K 1DF

Director Name	Franz Josef Klein
Date of Birth	July 1944 (Born 75 years ago)
Nationality	German
Status	Current
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	28 years, 6 months
Role	Hotelier
Country of Residence	France
Correspondence Address	14 South Street London W1K 1DF

Director Name	Omar Alexander Mohamed Al Fayed
Date of Birth	October 1987 (Born 32 years ago)
Nationality	British
Status	Current
Appointed	27 May 2010(108 years, 6 months after company formation)
Appointment Duration	9 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Park Lane London W1K 1QE

Director Name	Mrs Heini Jasmine Wathen-Fayed
Date of Birth	February 1955 (Born 65 years ago)
Nationality	Finnish
Status	Current
Appointed	13 May 2011(109 years, 5 months after company formation)
Appointment Duration	8 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	55 Park Lane Park Lane London W1K 1NA

Director Name	Mr RenÉ Mauron
Date of Birth	November 1950 (Born 69 years ago)
Nationality	Swiss
Status	Current
Appointed	27 September 2011(109 years, 10 months after company formation)
Appointment Duration	8 years, 6 months
Role	Financial Advisor
Country of Residence	Switzerland
Correspondence Address	55 Park Lane Park Lane London W1K 1NA

Secretary Name	Mr Pierre Jacques, Denis Descours
Status	Current
Appointed	28 June 2016(114 years, 7 months after company formation)
Appointment Duration	3 years, 9 months
Role	Company Director
Correspondence Address	14 South Street London W1K 1DF

Director Name	Mr Arnaud Longet
Date of Birth	November 1982 (Born 37 years ago)
Nationality	Swiss
Status	Current
Appointed	17 June 2019(117 years, 7 months after company formation)
Appointment Duration	9 months, 2 weeks
Role	General Manager
Country of Residence	Switzerland
Correspondence Address	C/O Ait Geneva Sa Avenue Calas 11 P.O. Box 447 1211 Geneva 12 Switzerland

Director Name	Mr Keith Lindsay
Date of Birth	January 1963 (Born 57 years ago)
Nationality	French
Status	Current
Appointed	17 June 2019(117 years, 7 months after company formation)
Appointment Duration	9 months, 2 weeks
Role	Director Of Companies
Country of Residence	France
Correspondence Address	2-4 Rue De Sablonville 75017 Paris France

Director Name	Mr BÜNyamin Taskapan
Date of Birth	April 1982 (Born 38 years ago)
Nationality	Austrian
Status	Current
Appointed	17 June 2019(117 years, 7 months after company formation)
Appointment Duration	9 months, 2 weeks
Role	Attorney-At-Law
Country of Residence	Liechtenstein
Correspondence Address	C/O Allgemeines Treuunternehmen Aeulestrasse 5 P.O. Box 83 9490 Vaduz Liechtenstein

Director Name	James Michael Walsh
Date of Birth	June 1949 (Born 70 years ago)
Nationality	American
Status	Resigned
Appointed	20 September 1991(89 years, 10 months after company formation)
Appointment Duration	3 years (resigned 26 September 1994)
Role	Company Director
Correspondence Address	St Elia Eaton Park Cobham Surrey KT11 2JF

Director Name	Franz Josef Klein
Date of Birth	July 1944 (Born 75 years ago)
Nationality	German
Status	Resigned
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	27 years, 8 months (resigned 17 June 2019)
Role	Hotelier
Country of Residence	France
Correspondence Address	14 South Street London W1K 1DF

Director Name	Mr Mohamed Al Fayed
Date of Birth	January 1933 (Born 87 years ago)
Nationality	Egyptian
Status	Resigned
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	27 years, 8 months (resigned 17 June 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	14 South Street London W1K 1DF

Director Name	Salah Fayed
Date of Birth	February 1939 (Born 81 years ago)
Nationality	Egyptian
Status	Resigned
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	2 years, 8 months (resigned 21 June 1994)
Role	Company Director
Correspondence Address	60 Park Lane London W1Y 3TG

Director Name	Martin Arthur Muller
Date of Birth	August 1941 (Born 78 years ago)
Nationality	Swiss
Status	Resigned
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	11 years, 6 months (resigned 01 April 2003)
Role	Attorney
Correspondence Address	10 Avenue Des Amazones Chene-Bougeries Ch1224 Switzerland

Director Name	Ali Fayed
Date of Birth	December 1943 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	26 years, 3 months (resigned 25 January 2018)
Role	Company Director
Country of Residence	England
Correspondence Address	14 South Street London W1K 1DF

Secretary Name	James Ralph Parnell Davies
Nationality	British
Status	Resigned
Appointed	05 October 1991(89 years, 10 months after company formation)
Appointment Duration	1 year, 9 months (resigned 05 July 1993)
Role	Company Director
Correspondence Address	24 Batchelors Way Amersham Buckinghamshire HP7 9AJ

Secretary Name	Jean-Pierre Brizay
Nationality	French
Status	Resigned
Appointed	05 July 1993(91 years, 7 months after company formation)
Appointment Duration	8 years, 10 months (resigned 18 May 2002)
Role	Company Director
Correspondence Address	1 Rue Saint-Antoine 75004 Paris France

Director Name	Jean-Pierre Brizay
Date of Birth	January 1935 (Born 85 years ago)
Nationality	French
Status	Resigned
Appointed	19 July 2001(99 years, 8 months after company formation)
Appointment Duration	10 months (resigned 18 May 2002)
Role	Lawyer
Correspondence Address	1 Rue Saint-Antoine 75004 Paris France

Secretary Name	Caroline London
Nationality	French
Status	Resigned
Appointed	18 May 2002(100 years, 6 months after company formation)
Appointment Duration	13 years, 11 months (resigned 06 May 2016)
Role	Company Director
Correspondence Address	14 South Street London W1K 1DF

Director Name	Stephane Francis Strub
Date of Birth	January 1954 (Born 66 years ago)
Nationality	Swiss
Status	Resigned
Appointed	12 July 2004(102 years, 7 months after company formation)
Appointment Duration	9 months, 2 weeks (resigned 26 April 2005)
Role	Lawyer
Correspondence Address	33 Rue Centrale 1248 Hermance (Ge) Switzerland

Director Name	Gregoire Dinichert
Date of Birth	January 1948 (Born 72 years ago)
Nationality	Swiss
Status	Resigned
Appointed	15 June 2005(103 years, 6 months after company formation)
Appointment Duration	1 year, 7 months (resigned 31 January 2007)
Role	Company Director
Correspondence Address	8 Route De Florissant Geneva 1206

Director Name	Mr Paul Christophe Lucien Seefeld
Date of Birth	July 1967 (Born 52 years ago)
Nationality	Swiss
Status	Resigned
Appointed	13 February 2008(106 years, 2 months after company formation)
Appointment Duration	3 years, 1 month (resigned 13 April 2011)
Role	Legal & Financial Advisor
Country of Residence	France
Correspondence Address	14 South Street London W1K 1DF

Director Name	Mr Anil Tanna
Date of Birth	June 1947 (Born 72 years ago)
Nationality	British
Status	Resigned
Appointed	11 September 2009(107 years, 9 months after company formation)
Appointment Duration	2 years, 11 months (resigned 10 August 2012)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	14 South Street London W1K 1DF

Director Name	Mr Omar Alexander Fayed
Date of Birth	October 1987 (Born 32 years ago)
Nationality	British
Status	Resigned
Appointed	09 April 2010(108 years, 4 months after company formation)
Appointment Duration	Resigned same day (resigned 09 April 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	14 South Street London W1K 1DF

Director Name	Mr Omar Alexander Fayed
Date of Birth	October 1987 (Born 32 years ago)
Nationality	British
Status	Resigned
Appointed	09 April 2010(108 years, 4 months after company formation)
Appointment Duration	Resigned same day (resigned 09 April 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	14 South Street London W1K 1DF

Director Name	Omar Alexander Mohamed Al Fayed
Date of Birth	October 1987 (Born 32 years ago)
Nationality	British
Status	Resigned
Appointed	27 May 2010(108 years, 6 months after company formation)
Appointment Duration	9 years (resigned 17 June 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Park Lane London W1K 1QE

Director Name	Mrs Heini Jasmine Wathen-Fayed
Date of Birth	February 1955 (Born 65 years ago)
Nationality	Finnish
Status	Resigned
Appointed	13 May 2011(109 years, 5 months after company formation)
Appointment Duration	8 years, 1 month (resigned 17 June 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	55 Park Lane Park Lane London W1K 1NA

Director Name	Mr RenÉ Mauron
Date of Birth	November 1950 (Born 69 years ago)
Nationality	Swiss
Status	Resigned
Appointed	27 September 2011(109 years, 10 months after company formation)
Appointment Duration	7 years, 9 months (resigned 01 July 2019)
Role	Financial Advisor
Country of Residence	Switzerland
Correspondence Address	55 Park Lane Park Lane London W1K 1NA

Secretary Name	Mr Pierre Jacques, Denis Descours
Status	Resigned
Appointed	28 June 2016(114 years, 7 months after company formation)
Appointment Duration	3 years, 2 months (resigned 29 August 2019)
Role	Company Director
Correspondence Address	14 South Street London W1K 1DF

Contact

Website	theritzhotel.co.uk

Location

Registered Address	Third Floor 20 Old Bailey London EC4M 7AN
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	Over 200 other UK companies use this postal address

Shareholders

947.1k at £1	Ritz (Paris) Holdings LTD 85.16% Ordinary
165k at £1	Rh Paris 1 Sarl 14.84% Ordinary

Financials

Year	2014
Turnover	£407,051
Net Worth	-£33,582,755
Cash	£18,254,283
Current Liabilities	£16,808,722

Accounts

Latest Accounts	31 December 2018 (1 year, 3 months ago)
Next Accounts Due	30 September 2020 (6 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	4 October 2019 (6 months ago)
Next Return Due	18 October 2020 (6 months, 2 weeks from now)

Charges

31 July 2015	Delivered on: 11 August 2015 Persons entitled: Deutsche Pfandbriefbank Ag (The Security Agent) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Deutsche Pfandbriefbank Ag (The Security Agent) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Deutsche Pfandbriefbank Ag (The Security Agent) Classification: A registered charge Outstanding
21 July 2015	Delivered on: 11 August 2015 Persons entitled: Deutsche Pfandbriefbank Ag (The Security Agent) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Deutsche Pfandbriefbank Ag Classification: A registered charge Outstanding
18 May 2001	Delivered on: 7 June 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: A loan agreement executed outside the united kingdom and comprising property situated there Secured details: 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. 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. Outstanding
18 May 2001	Delivered on: 7 June 2001 Persons entitled: The Royal Bank of Scotland PLC Classification: An assignment agreement executed outside the united kingdom and comprising property situated there Secured details: 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. 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. Outstanding
31 July 2019	Delivered on: 20 August 2019 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Classification: A registered charge Outstanding
31 July 2019	Delivered on: 20 August 2019 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Classification: A registered charge Outstanding
31 July 2019	Delivered on: 20 August 2019 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Classification: A registered charge Outstanding
31 July 2019	Delivered on: 20 August 2019 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Classification: A registered charge Particulars: The intellectual property rights subject to the charge are set out in annex 1. Outstanding
28 July 2016	Delivered on: 1 August 2016 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Classification: A registered charge Outstanding
28 July 2016	Delivered on: 1 August 2016 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Classification: A registered charge Outstanding
28 July 2016	Delivered on: 1 August 2016 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Classification: A registered charge Outstanding
22 October 2015	Delivered on: 30 October 2015 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Deutsche Pfandbriefbank Ag (The Security Agent) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbreifbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag ( the Agent) Deutsche Pfandbriefbank Ag ( the Arranger) Deutsche Pfandbriefbank Ag ( the Orginal Lender) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbreifbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag ( the Agent) Deutsche Pfandbriefbank Ag ( the Arranger) Deutsche Pfandbriefbank Ag ( the Orginal Lender) Deuctsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Classification: A registered charge Outstanding
31 July 2015	Delivered on: 11 August 2015 Persons entitled: Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Lender Bnp Paribas as Security Agent Bnp Paribas as Security Agent Bnp Paribas as Agent Bnp Paribas as Arranger Bnp Paribas as Lender Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbreifbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag ( the Agent) Deutsche Pfandbriefbank Ag ( the Arranger) Deutsche Pfandbriefbank Ag ( the Orginal Lender) Deuctsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Deutsche Pfandbriefbank Ag (The Arranger) Deutsche Pfandbriefbank Ag (The Agent) Deutsche Pfandbriefbank Ag (The Security Agent) Deutsche Pfandbriefbank Ag (The Original Lender) Classification: A registered charge Outstanding
24 August 1984	Delivered on: 10 September 1984 Persons entitled: The Royal Bank of Scotland PLC Classification: Mortgage Secured details: 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. 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. Fully Satisfied
24 August 1984	Delivered on: 10 September 1984 Persons entitled: The Royal Bank of Scotland PLC Classification: Floating charge Secured details: 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. 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. Fully Satisfied

Filing History

17 October 2017	Confirmation statement made on 14 October 2017 with no updates (3 pages)
22 September 2017	Full accounts made up to 31 December 2016 (26 pages)
14 October 2016	Confirmation statement made on 14 October 2016 with updates (5 pages)
23 August 2016	Appointment of Mr Pierre Jacques, Denis Descours as a secretary on 28 June 2016 (2 pages)
1 August 2016	Registration of charge 000481250016, created on 28 July 2016 (33 pages)
1 August 2016	Registration of charge 000481250017, created on 28 July 2016 (32 pages)
1 August 2016	Registration of charge 000481250015, created on 28 July 2016 (67 pages)
7 July 2016	Full accounts made up to 31 December 2015 (27 pages)
12 May 2016	Termination of appointment of Caroline London as a secretary on 6 May 2016 (1 page)
30 October 2015	Registration of charge 000481250014, created on 22 October 2015 (55 pages)
20 October 2015	Annual return made up to 19 October 2015 with a full list of shareholders Statement of capital on 2015-10-20 GBP 1,112,057 (8 pages)
20 August 2015	Full accounts made up to 31 December 2014 (27 pages)
11 August 2015	Registration of charge 000481250005, created on 31 July 2015 (29 pages)
11 August 2015	Registration of charge 000481250006, created on 21 July 2015 (35 pages)
11 August 2015	Registration of charge 000481250007, created on 31 July 2015 (8 pages)
11 August 2015	Registration of charge 000481250008, created on 31 July 2015 (8 pages)
11 August 2015	Registration of charge 000481250009, created on 31 July 2015 (8 pages)
11 August 2015	Registration of charge 000481250010, created on 31 July 2015 (55 pages)
11 August 2015	Registration of charge 000481250011, created on 31 July 2015 (32 pages)
11 August 2015	Registration of charge 000481250012, created on 31 July 2015 (30 pages)
11 August 2015	Registration of charge 000481250013, created on 31 July 2015 (8 pages)
6 August 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (22 pages)
11 November 2014	Resignation of an auditor (2 pages)
20 October 2014	Full accounts made up to 31 December 2013 (27 pages)
8 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-08 GBP 1,112,057 (8 pages)
8 October 2014	Annual return made up to 8 October 2014 with a full list of shareholders Statement of capital on 2014-10-08 GBP 1,112,057 (8 pages)
8 October 2013	Annual return made up to 7 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 1,112,057 (8 pages)
8 October 2013	Annual return made up to 7 October 2013 with a full list of shareholders Statement of capital on 2013-10-08 GBP 1,112,057 (8 pages)
2 October 2013	Full accounts made up to 31 December 2012 (27 pages)
5 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (8 pages)
5 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (8 pages)
2 October 2012	Full accounts made up to 31 December 2011 (30 pages)
21 September 2012	Termination of appointment of Anil Tanna as a director (1 page)
10 October 2011	Annual return made up to 5 October 2011 with a full list of shareholders (10 pages)
10 October 2011	Director's details changed for Mr René Mauron on 10 October 2011 (2 pages)
10 October 2011	Appointment of Mr René Mauron as a director (2 pages)
10 October 2011	Annual return made up to 5 October 2011 with a full list of shareholders (10 pages)
10 October 2011	Full accounts made up to 31 December 2010 (28 pages)
8 June 2011	Appointment of Mrs Heini Jasmine Wathen-Fayed as a director (2 pages)
8 June 2011	Termination of appointment of Paul Seefeld as a director (1 page)
30 December 2010	Annual return made up to 5 October 2010 with a full list of shareholders (9 pages)
30 December 2010	Termination of appointment of Omar Fayed as a director (1 page)
30 December 2010	Annual return made up to 5 October 2010 with a full list of shareholders (9 pages)
6 October 2010	Full accounts made up to 31 December 2009 (28 pages)
27 September 2010	Appointment of Omar Alexander Mohamed Al Fayed as a director (2 pages)
9 April 2010	Appointment of Omar Alexander Fayed as a director (2 pages)
13 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (7 pages)
13 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (7 pages)
7 October 2009	Secretary's details changed for Madame Caroline London on 1 October 2009 (1 page)
7 October 2009	Secretary's details changed for Madame Caroline London on 1 October 2009 (1 page)
6 October 2009	Director's details changed for Franz Josef Klein on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Mr Paul Christophe Lucien Seefeld on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Ali Fayed on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Mohamed Al Fayed on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Mr Anil Tanna on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Franz Josef Klein on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Mr Paul Christophe Lucien Seefeld on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Ali Fayed on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Mohamed Al Fayed on 1 October 2009 (2 pages)
6 October 2009	Director's details changed for Mr Anil Tanna on 1 October 2009 (2 pages)
30 September 2009	Full accounts made up to 31 December 2008 (28 pages)
27 September 2009	Director appointed anil tanna (4 pages)
30 June 2009	Appointment terminated director omar fayed (1 page)
20 May 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (22 pages)
4 December 2008	Full accounts made up to 31 December 2007 (28 pages)
14 October 2008	Return made up to 05/10/08; full list of members (5 pages)
13 October 2008	Director appointed mr paul christophe lucien seefeld (1 page)
13 October 2008	Director's change of particulars / omar al fayed / 08/10/2008 (1 page)
26 November 2007	Return made up to 05/10/07; full list of members (6 pages)
26 November 2007	Location of register of members (1 page)
5 November 2007	New director appointed (3 pages)
30 October 2007	Full accounts made up to 31 December 2006 (26 pages)
22 February 2007	Director resigned (1 page)
8 November 2006	Full accounts made up to 31 December 2005 (26 pages)
3 November 2006	Return made up to 05/10/06; full list of members (8 pages)
7 November 2005	Full accounts made up to 31 December 2004 (28 pages)
19 October 2005	Return made up to 05/10/05; full list of members (8 pages)
5 July 2005	New director appointed (2 pages)
23 June 2005	Director resigned (1 page)
3 November 2004	Full accounts made up to 31 December 2003 (27 pages)
20 October 2004	New director appointed (2 pages)
20 October 2004	Return made up to 05/10/04; full list of members (7 pages)
19 October 2004	New director appointed (2 pages)
3 November 2003	Full accounts made up to 31 December 2002 (23 pages)
27 October 2003	Return made up to 05/10/03; full list of members (7 pages)
3 May 2003	Director resigned (1 page)
24 October 2002	Full accounts made up to 31 December 2001 (45 pages)
18 October 2002	Return made up to 05/10/02; full list of members 363(288) ‐ Secretary's particulars changed (8 pages)
30 September 2002	Secretary's particulars changed (1 page)
21 June 2002	Secretary resigned;director resigned (1 page)
21 June 2002	New secretary appointed (2 pages)
11 October 2001	Return made up to 05/10/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
7 September 2001	New director appointed (2 pages)
21 August 2001	Full accounts made up to 31 December 2000 (23 pages)
7 June 2001	Particulars of mortgage/charge (19 pages)
7 June 2001	Particulars of mortgage/charge (3 pages)
26 February 2001	Particulars of contract relating to shares (4 pages)
26 February 2001	Ad 22/12/00--------- £ si [email protected]=30515 £ ic 1081542/1112057 (2 pages)
9 January 2001	Resolutions ORES10 ‐ Ordinary resolution of allotment of securities (1 page)
13 October 2000	Return made up to 05/10/00; full list of members (8 pages)
14 September 2000	Director's particulars changed (1 page)
14 September 2000	Director's particulars changed (1 page)
12 September 2000	Registered office changed on 12/09/00 from: 14 south street london W1Y 5PJ (1 page)
5 September 2000	Full accounts made up to 31 December 1999 (28 pages)
25 July 2000	Resolutions SRES01 ‐ Special resolution of Memorandum of Association (23 pages)
20 December 1999	Auditor's resignation (1 page)
20 October 1999	Return made up to 05/10/99; full list of members (8 pages)
6 July 1999	Secretary's particulars changed (1 page)
2 July 1999	Full accounts made up to 31 December 1998 (26 pages)
27 January 1999	Auditor's resignation (1 page)
12 October 1998	Return made up to 05/10/98; full list of members (8 pages)
22 July 1998	Full accounts made up to 31 December 1997 (23 pages)
13 October 1997	Return made up to 05/10/97; full list of members (8 pages)
3 August 1997	Full accounts made up to 31 December 1996 (25 pages)
24 October 1996	Return made up to 05/10/96; full list of members (7 pages)
22 October 1996	Full accounts made up to 31 December 1995 (22 pages)
12 October 1995	Return made up to 05/10/95; no change of members (6 pages)
29 August 1995	Full accounts made up to 31 December 1994 (21 pages)
8 August 1995	Auditor's resignation (2 pages)
13 October 1994	Return made up to 05/10/94; change of members 363(288) ‐ Secretary's particulars changed;director resigned (9 pages)
8 November 1993	Return made up to 05/10/93; full list of members (9 pages)
4 February 1993	Registered office changed on 04/02/93 from: 17 waterloo place london SW1Y 4AR (1 page)
17 October 1992	Return made up to 05/10/92; no change of members 363(288) ‐ Director's particulars changed (10 pages)
9 October 1991	Return made up to 05/10/91; no change of members (7 pages)
31 October 1990	Return made up to 05/10/90; full list of members (8 pages)
3 November 1989	Return made up to 03/10/89; full list of members (8 pages)
15 November 1988	Return made up to 10/11/88; full list of members (8 pages)
14 November 1988	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
12 May 1988	Wd 06/04/88 ad 29/12/87--------- premium £ si [email protected]=250124 £ ic 831418/1081542 (2 pages)
2 November 1987	Return made up to 12/10/87; full list of members (4 pages)
8 November 1986	Return made up to 03/11/86; full list of members (4 pages)
25 November 1985	Annual return made up to 05/11/85 (6 pages)
31 December 1978	Accounts made up to 31 December 1976 (12 pages)
4 August 1975	Annual return made up to 04/07/75 (17 pages)
13 December 1901	Certificate of incorporation (1 page)
13 December 1901	Incorporation (33 pages)
13 December 1901	Company name changed\certificate issued on 01/01/00 (4 pages)

The Ritz Hotel, Limited

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