Oxford Thames Limited

02944262

active

Private Limited Company

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

GORSE STACKS HOUSE, CHESTER, CH1 3EQ

Incorporated 30/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100

Hotels and similar accommodation

Officers

Patrick Bour

director · Since 14/02/2019

COMPANY DIRECTOR

FRENCH · FRANCE · Age 48

Sophie Gautier

director · Since 21/03/2022

HEAD OF ASSET MANAGEMENT

FRENCH · FRANCE · Age 48

Also on 23 other boards

Persons with Significant Control

Rocky Covivio Limited

75–100% shares

75–100% votes

Appoint directors

Gorse Stacks House, George Street, Chester, CH1 3EQ

Reg: 15189305 · Companies House · Private Limited Company

Notified 06/12/2023

Former PSCs

Spire Bidco Hotels Limited

Ceased 14/02/2019

Oxford Thames Holdco Limited

Ceased 06/12/2023

Charges2 outstanding

Charge

outstanding

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)

Created 19/12/2025Registered 06/01/2026

Charge

outstanding

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT) · ALL THE BENEFICIARIES LISTED IN SCHEDULE 2

Created 14/02/2019Registered 19/02/2019

Charge

satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)

Created 14/02/2019Registered 19/02/2019Satisfied 23/12/2025

Charge

satisfied

WELLS FARGO BANK, N.A., LONDON BRANCH

Created 15/12/2016Registered 20/12/2016Satisfied 12/10/2018

Charge

satisfied

GE REAL ESTATE LOANS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 25/03/2014Registered 01/04/2014Satisfied 30/12/2016

charge

satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 26/02/2010Registered 08/03/2010Satisfied 17/01/2014

charge

satisfied

HSBC BANK PLC (SECURITY AGENT)

Created 18/09/2007Registered 28/09/2007Satisfied 18/03/2010

charge

satisfied

HSBC BANK PLC (AS AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES UNDER THE FINANCE DOCUMENTS)(T

Created 18/09/2007Registered 27/09/2007Satisfied 18/03/2010

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2006Registered 31/08/2006Satisfied 08/12/2007

charge

satisfied

HSBC BANK PLC

Created 26/01/2005Registered 28/01/2005Satisfied 22/11/2006

charge

satisfied

HSBC BANK PLC

Created 25/01/2005Registered 28/01/2005Satisfied 22/11/2006

charge

satisfied

BARCLAYS BANK PLC

Created 06/11/1998Registered 11/11/1998Satisfied 10/10/2007

charge

satisfied

BARCLAYS BANK PLC

Created 28/08/1997Registered 09/09/1997Satisfied 10/10/2007

charge

satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 16/07/1997Satisfied 10/10/2007

charge

satisfied

BARCLAYS BANK PLC

Created 28/08/1996Registered 10/09/1996Satisfied 08/12/2007

charge

satisfied

BARCLAYS BANK PLC

Created 15/08/1996Registered 28/08/1996Satisfied 08/12/2007