T.M. Hotels (Heathrow) Limited

Company Name	T.M. Hotels (Heathrow) Limited
Directors	Ibrahim Musallam and Sultan Ali Bin Mussallam
Company Status	Active
Company Number	01518773
Category	Private Limited Company
Incorporation Date	25 September 1980(43 years, 7 months ago)
Previous Name	Precis Seven Limited

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	Ibrahim Musallam
Date of Birth	November 1966 (Born 57 years ago)
Nationality	Saudi Arabian
Status	Current
Appointed	17 February 1994(13 years, 4 months after company formation)
Appointment Duration	30 years, 2 months
Role	Company Director
Country of Residence	Saudi Arabia
Correspondence Address	PO Box 40094 Jeddah 21499 Foreign

Secretary Name	Mohamed Mouilah
Nationality	Swiss
Status	Current
Appointed	20 March 2003(22 years, 6 months after company formation)
Appointment Duration	21 years, 1 month
Role	Financial Director
Correspondence Address	10e Chemin Du Clos Alpestre Vesenaz Geneva Ch 1222 Foreign

Director Name	Sultan Ali Bin Mussallam
Date of Birth	October 1971 (Born 52 years ago)
Nationality	Saudi Arabian
Status	Current
Appointed	14 August 2008(27 years, 11 months after company formation)
Appointment Duration	15 years, 8 months
Role	Company Director
Country of Residence	Saudi Arabia
Correspondence Address	Al-Kournish Street Jeddah 21532 Saudi Arabia

Director Name	Mohammed Saleh Affara
Date of Birth	July 1934 (Born 89 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1991(10 years, 3 months after company formation)
Appointment Duration	11 years, 10 months (resigned 11 November 2002)
Role	Company Director
Correspondence Address	Suite 1417-1419 Sheraton Heathrow Hotel West Drayton Middlesex UB7 0HJ

Director Name	Mohammed Bin Ali Bin Hussein Al Mussallam
Date of Birth	April 1956 (Born 68 years ago)
Nationality	Saudi Arabian
Status	Resigned
Appointed	01 January 1991(10 years, 3 months after company formation)
Appointment Duration	17 years, 7 months (resigned 14 August 2008)
Role	Company Director
Correspondence Address	PO Box 1717 Jeddah Foreign

Director Name	Sheikh Ali Bin Mussallam
Date of Birth	January 1934 (Born 90 years ago)
Nationality	Saudi Arabian
Status	Resigned
Appointed	01 January 1991(10 years, 3 months after company formation)
Appointment Duration	13 years, 5 months (resigned 10 June 2004)
Role	Company Director
Correspondence Address	PO Box 6717 Jeddah Saudi Arabia

Secretary Name	Mohammed Saleh Affara
Nationality	British
Status	Resigned
Appointed	01 January 1991(10 years, 3 months after company formation)
Appointment Duration	11 years, 10 months (resigned 11 November 2002)
Role	Company Director
Correspondence Address	Suite 1417-1419 Sheraton Heathrow Hotel West Drayton Middlesex UB7 0HJ

Director Name	Ismail Mohamed Amin
Date of Birth	February 1939 (Born 85 years ago)
Nationality	Bahrain
Status	Resigned
Appointed	11 November 2002(22 years, 1 month after company formation)
Appointment Duration	10 years, 6 months (resigned 31 May 2013)
Role	Advisor
Country of Residence	Bahrain
Correspondence Address	Villa 988 Mishtan Road Riffa Bahrain

Location

Registered Address	10th Floor, 240 Blackfriars Road London SE1 8NW
Region	London
Constituency	Bermondsey and Old Southwark
County	Greater London
Ward	Cathedrals
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2012
Turnover	£10,572,000
Gross Profit	£4,755,000
Net Worth	£35,500,000
Cash	£4,755,000
Current Liabilities	£4,259,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	2 January 2024 (3 months, 3 weeks ago)
Next Return Due	16 January 2025 (8 months, 3 weeks from now)

Charges

5 August 2016	Delivered on: 9 August 2016 Persons entitled: Hsbc Bank PLC as Security Agent Classification: A registered charge Particulars: The freehold property known as the sheraton heathrow hotel, colnbrook bypass, harmondsworth, west drayton, UB7 0HJ with title number AGL97840. Outstanding
16 May 2007	Delivered on: 23 May 2007 Satisfied on: 14 November 2014 Persons entitled: The Royal Bank of Scotland PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from the company and any chargor to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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
5 February 2007	Delivered on: 20 February 2007 Satisfied on: 4 August 2011 Persons entitled: Eurohypo Ag, London Branch (Agent) Classification: Supplemental security agreement Secured details: All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The company's rights under the operating agreement and the trademark license agreement,. See the mortgage charge document for full details. Fully Satisfied
8 March 2002	Delivered on: 18 March 2002 Satisfied on: 4 August 2011 Persons entitled: Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Security Trustee Classification: Debenture Secured details: All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The f/h property k/a the sheraton heathrow hotel colnbrook by pass in the london borough of hillingdon title absolute t/n MX88219. 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
28 February 1994	Delivered on: 16 March 1994 Satisfied on: 17 June 1997 Persons entitled: Citibank N.A. Classification: Legal charge and debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the security documents or any of them. Particulars: All that property k/a the sheraton heathrow hotel colnbrook by-pass hillingdon t/n MX88219. 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. Fully Satisfied
17 February 1994	Delivered on: 4 March 1994 Satisfied on: 17 June 1997 Persons entitled: Citibank N.A. Classification: Collateral agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed charge all the asssets listed in the schedule of the collateral agreement. See the mortgage charge document for full details. Fully Satisfied
15 December 1980	Delivered on: 31 December 1980 Satisfied on: 1 October 1994 Persons entitled: Sheraton Hotels (England) LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property on N.side of colnbrook by-pass & the west of hatchlane london borough of hillington T.no. Mx 88219 (see doc M11 for details). Together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied
15 December 1980	Delivered on: 22 December 1980 Satisfied on: 19 February 1994 Persons entitled: Growth Realty Companies Classification: Mortgage Secured details: For securing Â£4,250,000 and all other monies due or to become due from the company to the chargee. Particulars: F/H land in the london borough of hillingdon T.no. Mx 88219. Fully Satisfied

Filing History

8 January 2024	Confirmation statement made on 2 January 2024 with updates (4 pages)
29 September 2023	Full accounts made up to 31 December 2022 (31 pages)
14 June 2023	Full accounts made up to 31 December 2021 (29 pages)
16 January 2023	Confirmation statement made on 2 January 2023 with updates (4 pages)
13 January 2023	Compulsory strike-off action has been discontinued (1 page)
13 December 2022	First Gazette notice for compulsory strike-off (1 page)
10 October 2022	Full accounts made up to 31 December 2020 (29 pages)
20 July 2022	Compulsory strike-off action has been discontinued (1 page)
19 July 2022	First Gazette notice for compulsory strike-off (1 page)
11 January 2022	Confirmation statement made on 2 January 2022 with updates (4 pages)
11 January 2022	Notification of Nearland (Uk) Limited as a person with significant control on 21 December 2018 (2 pages)
10 January 2022	Withdrawal of a person with significant control statement on 10 January 2022 (2 pages)
29 June 2021	Full accounts made up to 31 December 2019 (31 pages)
8 January 2021	Confirmation statement made on 2 January 2021 with updates (4 pages)
9 January 2020	Confirmation statement made on 2 January 2020 with updates (4 pages)
18 September 2019	Full accounts made up to 31 December 2018 (29 pages)
10 January 2019	Confirmation statement made on 2 January 2019 with updates (4 pages)
20 September 2018	Full accounts made up to 31 December 2017 (28 pages)
31 July 2018	Director's details changed for Sultan Ali Bin Mussallam on 31 July 2018 (2 pages)
31 July 2018	Director's details changed for Sultan Ali Bin Mussallam on 31 July 2018 (2 pages)
9 January 2018	Confirmation statement made on 2 January 2018 with no updates (3 pages)
9 January 2018	Confirmation statement made on 2 January 2018 with no updates (3 pages)
6 November 2017	Full accounts made up to 31 December 2016 (28 pages)
6 November 2017	Full accounts made up to 31 December 2016 (28 pages)
13 January 2017	Confirmation statement made on 2 January 2017 with updates (5 pages)
13 January 2017	Confirmation statement made on 2 January 2017 with updates (5 pages)
7 December 2016	Group of companies' accounts made up to 31 December 2015 (32 pages)
7 December 2016	Group of companies' accounts made up to 31 December 2015 (32 pages)
31 August 2016	Memorandum and Articles of Association (8 pages)
31 August 2016	Memorandum and Articles of Association (8 pages)
15 August 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
15 August 2016	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
9 August 2016	Registration of charge 015187730008, created on 5 August 2016 (52 pages)
9 August 2016	Registration of charge 015187730008, created on 5 August 2016 (52 pages)
19 January 2016	Group of companies' accounts made up to 31 December 2014 (29 pages)
19 January 2016	Group of companies' accounts made up to 31 December 2014 (29 pages)
9 January 2016	Compulsory strike-off action has been discontinued (1 page)
9 January 2016	Compulsory strike-off action has been discontinued (1 page)
7 January 2016	Annual return made up to 2 January 2016 with a full list of shareholders Statement of capital on 2016-01-07 GBP 1,000 (5 pages)
7 January 2016	Annual return made up to 2 January 2016 with a full list of shareholders Statement of capital on 2016-01-07 GBP 1,000 (5 pages)
5 January 2016	First Gazette notice for compulsory strike-off (1 page)
5 January 2016	First Gazette notice for compulsory strike-off (1 page)
8 January 2015	Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-08 GBP 1,000 (5 pages)
8 January 2015	Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-08 GBP 1,000 (5 pages)
8 January 2015	Annual return made up to 2 January 2015 with a full list of shareholders Statement of capital on 2015-01-08 GBP 1,000 (5 pages)
30 December 2014	Registered office address changed from 240 Blackfriars Road London SE1 8NW England to 10Th Floor, 240 Blackfriars Road London SE1 8NW on 30 December 2014 (1 page)
30 December 2014	Registered office address changed from 240 Blackfriars Road London SE1 8NW England to 10Th Floor, 240 Blackfriars Road London SE1 8NW on 30 December 2014 (1 page)
18 December 2014	Group of companies' accounts made up to 31 December 2013 (30 pages)
18 December 2014	Group of companies' accounts made up to 31 December 2013 (30 pages)
14 November 2014	Satisfaction of charge 7 in full (1 page)
14 November 2014	Satisfaction of charge 7 in full (1 page)
17 July 2014	Registered office address changed from 89 New Bond Street London W1S 1DA to 240 Blackfriars Road London SE1 8NW on 17 July 2014 (1 page)
17 July 2014	Registered office address changed from 89 New Bond Street London W1S 1DA to 240 Blackfriars Road London SE1 8NW on 17 July 2014 (1 page)
10 January 2014	Annual return made up to 2 January 2014 with a full list of shareholders Statement of capital on 2014-01-10 GBP 1,000 (5 pages)
10 January 2014	Annual return made up to 2 January 2014 with a full list of shareholders Statement of capital on 2014-01-10 GBP 1,000 (5 pages)
10 January 2014	Annual return made up to 2 January 2014 with a full list of shareholders Statement of capital on 2014-01-10 GBP 1,000 (5 pages)
21 November 2013	Group of companies' accounts made up to 31 December 2012 (28 pages)
21 November 2013	Group of companies' accounts made up to 31 December 2012 (28 pages)
19 November 2013	Termination of appointment of Ismail Amin as a director (1 page)
19 November 2013	Termination of appointment of Ismail Amin as a director (1 page)
17 January 2013	Annual return made up to 2 January 2013 with a full list of shareholders (6 pages)
17 January 2013	Annual return made up to 2 January 2013 with a full list of shareholders (6 pages)
17 January 2013	Annual return made up to 2 January 2013 with a full list of shareholders (6 pages)
13 August 2012	Full accounts made up to 31 December 2011 (25 pages)
13 August 2012	Full accounts made up to 31 December 2011 (25 pages)
27 January 2012	Annual return made up to 2 January 2012 with a full list of shareholders (6 pages)
27 January 2012	Annual return made up to 2 January 2012 with a full list of shareholders (6 pages)
27 January 2012	Annual return made up to 2 January 2012 with a full list of shareholders (6 pages)
20 September 2011	Full accounts made up to 31 December 2010 (25 pages)
20 September 2011	Full accounts made up to 31 December 2010 (25 pages)
8 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
8 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
8 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
8 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 (3 pages)
4 March 2011	Director's details changed for Ibrahim Musallam on 17 February 1994 (2 pages)
4 March 2011	Director's details changed for Ibrahim Musallam on 17 February 1994 (2 pages)
15 February 2011	Annual return made up to 2 January 2011 with a full list of shareholders (6 pages)
15 February 2011	Annual return made up to 2 January 2011 with a full list of shareholders (6 pages)
15 February 2011	Annual return made up to 2 January 2011 with a full list of shareholders (6 pages)
27 July 2010	Full accounts made up to 31 December 2009 (25 pages)
27 July 2010	Full accounts made up to 31 December 2009 (25 pages)
13 January 2010	Director's details changed for Sultan Ali Bin Mussallam on 11 January 2010 (2 pages)
13 January 2010	Director's details changed for Ismail Mohamed Amin on 11 January 2010 (2 pages)
13 January 2010	Annual return made up to 2 January 2010 with a full list of shareholders (5 pages)
13 January 2010	Director's details changed for Sultan Ali Bin Mussallam on 11 January 2010 (2 pages)
13 January 2010	Director's details changed for Ibrahim Musallam on 11 January 2010 (2 pages)
13 January 2010	Director's details changed for Ismail Mohamed Amin on 11 January 2010 (2 pages)
13 January 2010	Annual return made up to 2 January 2010 with a full list of shareholders (5 pages)
13 January 2010	Director's details changed for Ibrahim Musallam on 11 January 2010 (2 pages)
13 January 2010	Annual return made up to 2 January 2010 with a full list of shareholders (5 pages)
7 October 2009	Full accounts made up to 31 December 2008 (23 pages)
7 October 2009	Full accounts made up to 31 December 2008 (23 pages)
6 January 2009	Return made up to 02/01/09; full list of members (4 pages)
6 January 2009	Return made up to 02/01/09; full list of members (4 pages)
13 November 2008	Director appointed sultan ali bin mussallam (2 pages)
13 November 2008	Director appointed sultan ali bin mussallam (2 pages)
6 November 2008	Appointment terminated director mohammed mussallam (1 page)
6 November 2008	Appointment terminated director mohammed mussallam (1 page)
31 October 2008	Full accounts made up to 31 December 2007 (21 pages)
31 October 2008	Full accounts made up to 31 December 2007 (21 pages)
7 January 2008	Return made up to 02/01/08; full list of members (2 pages)
7 January 2008	Return made up to 02/01/08; full list of members (2 pages)
31 October 2007	Full accounts made up to 31 December 2006 (20 pages)
31 October 2007	Full accounts made up to 31 December 2006 (20 pages)
23 May 2007	Particulars of mortgage/charge (12 pages)
23 May 2007	Particulars of mortgage/charge (12 pages)
20 February 2007	Particulars of mortgage/charge (6 pages)
20 February 2007	Particulars of mortgage/charge (6 pages)
5 February 2007	Director resigned (1 page)
5 February 2007	Return made up to 02/01/07; full list of members (2 pages)
5 February 2007	Return made up to 02/01/07; full list of members (2 pages)
5 February 2007	Director resigned (1 page)
12 October 2006	Full accounts made up to 31 December 2005 (19 pages)
12 October 2006	Full accounts made up to 31 December 2005 (19 pages)
17 January 2006	Return made up to 02/01/06; full list of members (7 pages)
17 January 2006	Return made up to 02/01/06; full list of members (7 pages)
21 October 2005	Full accounts made up to 31 December 2004 (19 pages)
21 October 2005	Full accounts made up to 31 December 2004 (19 pages)
19 January 2005	Director resigned (1 page)
19 January 2005	Return made up to 02/01/05; full list of members (8 pages)
19 January 2005	Return made up to 02/01/05; full list of members (8 pages)
19 January 2005	Registered office changed on 19/01/05 from: 61 brook street london W1K 4BL (1 page)
19 January 2005	Registered office changed on 19/01/05 from: 61 brook street london W1K 4BL (1 page)
19 January 2005	Director resigned (1 page)
10 November 2004	Full accounts made up to 31 December 2003 (19 pages)
10 November 2004	Full accounts made up to 31 December 2003 (19 pages)
16 March 2004	Return made up to 02/01/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
16 March 2004	Return made up to 02/01/04; full list of members 363(288) ‐ Director's particulars changed (8 pages)
6 November 2003	Full accounts made up to 31 December 2002 (19 pages)
6 November 2003	Full accounts made up to 31 December 2002 (19 pages)
12 June 2003	Registered office changed on 12/06/03 from: level 1 exchange house primrose street london EC2A 2HS (1 page)
12 June 2003	Registered office changed on 12/06/03 from: level 1 exchange house primrose street london EC2A 2HS (1 page)
12 May 2003	Return made up to 02/01/03; full list of members (7 pages)
12 May 2003	Return made up to 02/01/03; full list of members (7 pages)
2 April 2003	New secretary appointed (1 page)
2 April 2003	Secretary resigned;director resigned (1 page)
2 April 2003	Secretary resigned;director resigned (1 page)
2 April 2003	New secretary appointed (1 page)
28 January 2003	New director appointed (2 pages)
28 January 2003	New director appointed (2 pages)
7 October 2002	Full accounts made up to 31 December 2001 (15 pages)
7 October 2002	Full accounts made up to 31 December 2001 (15 pages)
18 March 2002	Particulars of mortgage/charge (9 pages)
18 March 2002	Particulars of mortgage/charge (9 pages)
21 January 2002	Return made up to 02/01/02; full list of members (7 pages)
21 January 2002	Return made up to 02/01/02; full list of members (7 pages)
12 September 2001	Full accounts made up to 31 December 2000 (16 pages)
12 September 2001	Full accounts made up to 31 December 2000 (16 pages)
30 January 2001	Return made up to 02/01/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
30 January 2001	Return made up to 02/01/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
2 November 2000	Full accounts made up to 31 December 1999 (15 pages)
2 November 2000	Full accounts made up to 31 December 1999 (15 pages)
23 January 2000	Return made up to 02/01/00; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 January 2000	Return made up to 02/01/00; full list of members 363(288) ‐ Director's particulars changed (7 pages)
22 September 1999	Full accounts made up to 31 December 1998 (14 pages)
22 September 1999	Full accounts made up to 31 December 1998 (14 pages)
11 January 1999	Return made up to 02/01/99; no change of members (4 pages)
11 January 1999	Return made up to 02/01/99; no change of members (4 pages)
25 June 1998	Full accounts made up to 31 December 1997 (14 pages)
25 June 1998	Full accounts made up to 31 December 1997 (14 pages)
7 January 1998	Return made up to 02/01/98; full list of members (6 pages)
7 January 1998	Return made up to 02/01/98; full list of members (6 pages)
21 October 1997	Full accounts made up to 31 December 1996 (15 pages)
21 October 1997	Full accounts made up to 31 December 1996 (15 pages)
17 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
17 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
17 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
17 June 1997	Declaration of satisfaction of mortgage/charge (1 page)
30 January 1997	Return made up to 02/01/97; no change of members (4 pages)
30 January 1997	Return made up to 02/01/97; no change of members (4 pages)
16 July 1996	Full accounts made up to 31 December 1995 (15 pages)
16 July 1996	Full accounts made up to 31 December 1995 (15 pages)
15 March 1996	Return made up to 02/01/96; full list of members (6 pages)
15 March 1996	Return made up to 02/01/96; full list of members (6 pages)
8 March 1996	Full accounts made up to 31 December 1994 (15 pages)
8 March 1996	Full accounts made up to 31 December 1994 (15 pages)
9 October 1995	Delivery ext'd 3 mth 31/12/94 (2 pages)
9 October 1995	Delivery ext'd 3 mth 31/12/94 (2 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (41 pages)
9 October 1992	Full accounts made up to 31 December 1991 (13 pages)
9 October 1992	Full accounts made up to 31 December 1991 (13 pages)
30 January 1992	Full accounts made up to 31 December 1990 (11 pages)
30 January 1992	Full accounts made up to 31 December 1990 (11 pages)
13 November 1990	Full accounts made up to 31 December 1989 (12 pages)
13 November 1990	Full accounts made up to 31 December 1989 (12 pages)

T.M. Hotels (Heathrow) Limited

Business Activity

Directors

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London