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Companies/00769170

Travelodge Hotels Limited

Hotels and similar accommodation · Oxon

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

6 links
T&L Holdco Limited
4 directors continued here after this company closed · 348 days apart · 65% name match
88%
Tl Prop Holdco Limited
3 directors continued here after this company closed · 348 days apart
76%
Tl Propco2 Limited
3 directors continued here after this company closed · 349 days apart
75%
Tl Propco1 Limited
3 directors continued here after this company closed · 348 days apart
75%
Tl Propco3 Limited
3 directors continued here after this company closed · 349 days apart
75%
Tl Prop Finco Limited
3 directors continued here after this company closed · 348 days apart
73%
U.S Bank Trustees Limited
All Assets · created 2023-04-28
—
Outstanding
Mitchells & Butlers Retail Limited
Property · created 2011-06-02
All monies
Outstanding
Mitchells & Butlers Retail (No 2) Limited
Property · created 2010-08-23
All monies
Outstanding
Mitchells & Butlers Retail (No 2) Limited
Property · created 2010-08-25
All monies
Outstanding
Mitchells & Butlers Retail Limited
Property · created 2010-08-23
All monies
Outstanding
Mitchells & Butlers Retail Limited
Property · created 2010-08-23
All monies
Outstanding
The Royal Bank Of Scotland PLC As A Secured Party And As Security Trustee For The Other Secured
Property · created 2007-04-26
All monies
Outstanding
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26
All monies
Outstanding
Show 89 satisfied / released
U.S Bank Trustees Limited
Floating · created 2020-12-18 · satisfied 2023-05-10
—
Satisfied
U.S Bank Trustees Limited
All Assets · created 2020-12-01 · satisfied 2023-05-10
—
Satisfied
U.S Bank Trustees Limited
All Assets · created 2019-07-05 · satisfied 2023-05-10
—
Satisfied
U.S Bank Trustees Limited
All Assets · created 2017-04-28 · satisfied 2023-05-10
—
Satisfied
U.S Bank Trustees Limited
All Assets · created 2016-05-10 · satisfied 2023-05-10
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2016-04-22 · satisfied 2016-06-01
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2015-12-14 · satisfied 2016-06-01
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2014-02-06 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2014-02-06 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-11-29 · satisfied 2016-06-01
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2013-08-22 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2013-06-12 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Fixed · created 2013-06-17 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-06-05 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties
Fixed · created 2013-04-30 · satisfied 2016-06-01
—
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Unknown · created 2013-04-26 · satisfied 2016-06-14
—
Satisfied
The Royal Bank Of Scotland PLC (As Security Trusteee)
Property · created 2013-04-04 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-28 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-28 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-28 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-28 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-06-14
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee
Property · created 2013-03-27 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2012-10-25 · satisfied 2016-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For The Other Secured Parties
Property · created 2007-07-16 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Agent)
Unknown · created 2007-09-06 · satisfied 2016-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC For Itself As A Secured Party And As Security Trustee For Theoth
Property · created 2007-05-21 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(Sec
Property · created 2007-05-10 · satisfied 2016-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The
Unknown · created 2007-02-19 · satisfied 2016-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Agent
Property · created 2006-09-26 · satisfied 2016-05-17
All monies
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties
All Assets · created 2006-09-26 · satisfied 2016-06-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2003-02-04 · satisfied 2006-09-27
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM THE COMPANY OR BY ANY OTHER O BLIGOR TO ANY SECURED PARTY UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Se
All Assets · created 2003-02-04 · satisfied 2006-09-27
All monies
Satisfied
The Prudential Assurance Company Limited
Floating · created 2001-03-23 · satisfied 2001-12-19
THE PRINCIPAL OF AND INTEREST ON THE £20 0,000,000 10 PER CENT. DEBENTURE STOCK 2 018 OF COMPASS GROUP PLC INSOFAR AS DEMA ND FOR THE SAME SHALL HAVE BEEN MADE ON THE COMPANY PURSUANT TO A GUARANTEE CONT AINED IN THE DEED
Satisfied
The Prudential Assurance Company Limited
Property · created 1996-08-02 · satisfied 2001-12-19
THE TOTAL AMOUNT GUARANTEED BY POSTHOUSE AND MERIDIEN UNDER THE TRUST DEEDS NAME LY £200,000,000 10 PER CENT FIRST MORTGA GE DEBENTURE STOCK 2018 OF GRANADA GROUP PLC (THE ORIGINAL STOCK AND GRANADA RES PECTIVELY) ALL (IF ANY) FURTHER FIRST MO RTGAGE DEBENTURE STOCK CREATED AND ISSUE D BY GRANADA (TOGETHER WITH ORIGINAL STO CK) AND ALL OTHER AMOUNTS PAYABLE BY GRA NADA IN EACH CASE UNDER THE TRUST DEEDS (WHETHER NOW SUBSISTING OR ENTERED INTO IN THE FUTURE) CONSISTUTING AND SECURING THE STOCK
Satisfied
London Docklands Development Corporation
Unknown · created 1997-04-07 · satisfied 2003-01-24
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORADANCE WITH THE DEVELOPMENT AG REEMENT
Satisfied
Charge
Unknown · created — · satisfied 2001-05-24
£200,000,000
Satisfied
The Prudential Assurance Company Limited
All Assets · created 1993-02-18 · satisfied 1996-10-08
THE PRINCIPAL OF AND INTEREST ON £200,00 0,000 10 PER CENT FIRST MORTGAGE DEBENTU RE 2018 OF FORTE PLC AND ALL OTHER MONIE S PAYABLE UNDER THE TRUST DEED
Satisfied
Cin Hotel Fund Limited
Property · created 1992-01-31 · satisfied 1996-10-15
All monies
Satisfied
Cin Post House Fund Limited
Property · created 1990-05-31 · satisfied 2003-01-24
All monies
Satisfied
Cin Post Houses Fund Limited
Property · created 1989-10-13 · satisfied 1996-10-15
£1,400,000
Satisfied
Cin Post Houses Fund Limited
Property · created 1989-03-08 · satisfied 1996-10-08
£840,000 DUE TO CIN POST HOUSES FUND LIM ITED
Satisfied
Cin Post House Fund Limited
Property · created 1988-10-31 · satisfied 1996-10-15
£1,580,000
Satisfied
Cin Post House Fund Limited
Property · created 1988-10-13 · satisfied 1996-10-15
All monies
Satisfied
Allied Dunbar Provident PLC
Property · created 1972-08-01 · satisfied 2003-01-24
£1,150,000
Satisfied
Jelson (Estates) Limited
Property · created 1987-09-21 · satisfied 2003-01-24
All monies
Satisfied
Eagle Star Insurance Company Limited
Unknown · created 1970-04-30 · satisfied 2003-01-24
£40,000
Satisfied
Cin Industrial Investments Limited
Property · created 1985-06-12 · satisfied 1996-10-15
All monies
Satisfied
The Prudential Assurance Company Limited
Unknown · created 1966-01-06 · satisfied 2003-01-24
£260,000
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1964-04-08 · satisfied 2003-01-24
£3,500,000
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1984-01-26 · satisfied 2003-01-24
£12,500,000
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1984-01-26 · satisfied 2003-01-24
£1,750,000
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1978-10-30 · satisfied 2003-01-24
£2,174,585
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1971-03-01 · satisfied 1994-08-12
STERLING POUNDS 12,500,000
Satisfied
Commercial Union Assurance Company PLC
Property · created 1965-11-18 · satisfied 1994-08-12
STERLING POUNDS 1,750,000
Satisfied
Commercial Union Assurance Company PLC
Property · created 1963-05-29 · satisfied 1994-08-12
STERLING POUNDS 2,076,971
Satisfied
Eagle Star Insurance Company Limited
Unknown · created 1966-10-19 · satisfied 2003-01-24
£35,670.
Satisfied
Eagle Star Insurance Company Limited
Unknown · created 1960-01-29 · satisfied 2003-01-24
NIL AT PRESENT
Satisfied
Eagle Star Insurance Company Limited
Unknown · created 1961-02-22 · satisfied 2003-01-24
NIL AT PRESENT
Satisfied
Investors In Industry PLC
Property · created 1979-12-21 · satisfied 2003-01-24
£10,662,000.
Satisfied
Investors In Industry PLC
Property · created 1979-12-21 · satisfied 2003-01-24
£10,662,000
Satisfied
Investors In Industry PLC
Floating · created 1984-01-26 · satisfied 2003-01-24
All monies
Satisfied
North West Securities Limited
Unknown · created 1970-02-18 · satisfied 2003-01-24
All monies
Satisfied