THE OLD MILL HOTEL LIMITED
BATH

Hellopages » Somerset » Bath and North East Somerset » BA1 7DE

Company number 06290712
Status Active
Incorporation Date 25 June 2007
Company Type Private Limited Company
Address TOLLBRIDGE ROAD, BATHEASTON, BATH, BA1 7DE
Home Country United Kingdom
Nature of Business 55100 - Hotels and similar accommodation
Phone, email, etc

Since the company registration forty-five events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Resolutions RES11 ‐ Resolution of removal of pre-emption rights ; Annual return made up to 25 June 2016 with full list of shareholders Statement of capital on 2016-07-27 GBP 99 . The most likely internet sites of THE OLD MILL HOTEL LIMITED are www.theoldmillhotel.co.uk, and www.the-old-mill-hotel.co.uk. The predicted number of employees is 10 to 20. The company’s age is eighteen years and five months. The Old Mill Hotel Limited is a Private Limited Company. The company registration number is 06290712. The Old Mill Hotel Limited has been working since 25 June 2007. The present status of the company is Active. The registered address of The Old Mill Hotel Limited is Tollbridge Road Batheaston Bath Ba1 7de. The company`s financial liabilities are £101.79k. It is £74.58k against last year. The cash in hand is £10.05k. It is £-6.97k against last year. And the total assets are £426.21k, which is £49.03k against last year. COPE, Michael is a Secretary of the company. MESHREKY, Raouf Riad is a Director of the company. RIZKALLA, Essam Adly is a Director of the company. Secretary ARKGLEN LIMITED has been resigned. Secretary H S (NOMINEES) LIMITED has been resigned. Nominee Secretary SDG SECRETARIES LIMITED has been resigned. Secretary TITCHENERS LIMITED has been resigned. Nominee Director SDG REGISTRARS LIMITED has been resigned. The company operates in "Hotels and similar accommodation".


the old mill hotel Key Finiance

LIABILITIES £101.79k
+274%
CASH £10.05k
-41%
TOTAL ASSETS £426.21k
+12%
All Financial Figures

Current Directors

Secretary
COPE, Michael
Appointed Date: 25 June 2010

Director
MESHREKY, Raouf Riad
Appointed Date: 25 June 2007
64 years old

Director
RIZKALLA, Essam Adly
Appointed Date: 21 September 2007
69 years old

Resigned Directors

Secretary
ARKGLEN LIMITED
Resigned: 25 October 2008
Appointed Date: 21 September 2007

Secretary
H S (NOMINEES) LIMITED
Resigned: 21 September 2007
Appointed Date: 25 June 2007

Nominee Secretary
SDG SECRETARIES LIMITED
Resigned: 25 June 2007
Appointed Date: 25 June 2007

Secretary
TITCHENERS LIMITED
Resigned: 25 June 2010
Appointed Date: 25 October 2008

Nominee Director
SDG REGISTRARS LIMITED
Resigned: 25 June 2007
Appointed Date: 25 June 2007

THE OLD MILL HOTEL LIMITED Events

30 Mar 2017
Total exemption small company accounts made up to 30 June 2016
27 Feb 2017
Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights

27 Jul 2016
Annual return made up to 25 June 2016 with full list of shareholders
Statement of capital on 2016-07-27
  • GBP 99

30 Mar 2016
Total exemption small company accounts made up to 30 June 2015
10 Aug 2015
Annual return made up to 25 June 2015 with full list of shareholders
Statement of capital on 2015-08-10
  • GBP 99

...
... and 35 more events
27 Jul 2007
New secretary appointed
27 Jul 2007
New director appointed
27 Jul 2007
Secretary resigned
27 Jul 2007
Director resigned
25 Jun 2007
Incorporation

THE OLD MILL HOTEL LIMITED Charges

18 February 2013
Debenture deed
Delivered: 21 February 2013
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charge over the undertaking and all…
15 February 2013
Mortgage deed
Delivered: 23 February 2013
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a the old mill hotel tollbridge road bath…
17 September 2007
Legal mortgage
Delivered: 20 September 2007
Status: Outstanding
Persons entitled: Clydesdale Bank PLC
Description: The old mill hotel toll bridge road bath. Assigns the…
20 August 2007
Debenture
Delivered: 29 August 2007
Status: Outstanding
Persons entitled: Clydesdale Bank PLC
Description: Fixed and floating charges over the undertaking and all…