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Rocco Forte & Family (Executive Hotel Program) Limited

03365725

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

78 ST JAMES'S STREET, LONDON, SW1A 1JB
Incorporated 06/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Rachel Louise Brown

director · Since 30/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Karim Naffah

director · Since 02/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Rocco Forte Hotels Limited

75–100% shares
75–100% votes
Appoint directors

78, St James's Street, London, SW1A 1JB

Reg: 03277921 · Companies House · Limited By Shares

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS LENDER, ARRANGER, ISSUING BANK, AGENT, AND SECURITY TR · LLOYDS BANK CORPORATE MARKETS PLC (IN ITS CAPACITY AS HEDGE COUNTERPARTY) · EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH (IN ITS CAPACITY AS LENDER) · EMIRATES NBD BANK (P.J.S.C) (IN ITS CAPACITY AS HEDGE COUNTERPARTY)

Created 09/09/2025Registered 19/09/2025
Charge
outstanding

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS LENDER, ARRANGER, ISSUING BANK, AGENT, AND SECURITY TR · LLOYDS BANK CORPORATE MARKETS PLC (IN ITS CAPACITY AS HEDGE COUNTERPARTY) · EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH (IN ITS CAPACITY AS LENDER) · EMIRATES NBD BANK (P.J.S.C) (IN ITS CAPACITY AS HEDGE COUNTERPARTY)

Created 09/09/2025Registered 19/09/2025
Charge
outstanding

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE.

Created 04/07/2025Registered 10/07/2025
Charge
outstanding

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS LENDER, ARRANGER, ISSUING BANK, AGENT AND SECURITY TRU · LLOYDS BANK CORPORATE MARKETS PLC (IN ITS CAPACITY AS HEDGE COUNTERPARTY) · EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH (IN ITS CAPACITY AS LENDER)

Created 05/09/2024Registered 20/09/2024
Charge
outstanding

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS LENDER, ARRANGER, ISSUING BANK, AGENT, SECURITY TRUSTE · LLOYDS BANK CORPORATE MARKETS PLC (IN ITS CAPACITY AS HEDGE COUNTERPARTY) · EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH (IN ITS CAPACITY AS LENDER)

Created 05/09/2024Registered 20/09/2024
Charge
outstanding

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 16/04/2024Registered 18/04/2024
Charge
outstanding

ICICI BANK UK PLC (IN ITS CAPACITY AS LENDER AND HEDGE COUNTERPARTY) · BANK OF SCOTLAND PLC (IN ITS CAPACITY AS LENDER, AGENT, SECURITY TRUSTEE AND HEDGE COUNTERPARTY · LLOYDS BANK CORPORATE MARKETS PLC (IN ITS CAPACITY AS HEDGE COUNTERPARTY)

Created 09/03/2022Registered 15/03/2022
Charge
outstanding

ICICI BANK UK PLC (IN ITS CAPACITY AS LENDER AND HEDGE COUNTERPARTY) · BANK OF SCOTLAND PLC (IN ITS CAPACITY AS LENDER, AGENT, SECURITY TRUSTEE AND HEDGE COUNTERPARTY

Created 24/01/2019Registered 25/01/2019
Charge
outstanding

ICICI BANK UK PLC (IN ITS CAPACITY AS LENDER) · BANK OF SCOTLAND PLC (IN ITS OWN CAPACITY AND IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECUR

Created 21/09/2018Registered 25/09/2018
Charge
outstanding

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 09/03/2015Registered 25/03/2015
Charge
outstanding

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 09/03/2015Registered 25/03/2015
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE AND SECURED PARTY)

Created 11/07/2011Registered 20/07/2011Satisfied 18/04/2023
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Created 09/06/2011Registered 22/06/2011Satisfied 16/03/2015
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE AND SECURED PARTY)

Created 09/06/2011Registered 22/06/2011Satisfied 18/04/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 06/04/2009Registered 09/04/2009Satisfied 17/07/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/1999Registered 13/03/1999Satisfied 17/07/2024