Caparo Hotels Limited
Caparo Hotels Limited is an active company incorporated on 14 February 1918 with the registered office located in London, Greater London. Caparo Hotels Limited was registered 107 years ago.
Status
Active
Active since incorporation
Company No
00149618
Private limited company
Age
107 years
Incorporated 14 February 1918
Size
Unreported
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£48.57K
Increased by £23.9K (+97%)
Turnover
£1.32M
Decreased by £43.9K (-3%)
Employees
55
Decreased by 5 (-8%)
Total Assets
£1.49M
Decreased by £9.96K (-1%)
Total Liabilities
-£6.13M
Increased by £593.34K (+11%)
Net Assets
-£4.64M
Decreased by £603.3K (+15%)
Debt Ratio (%)
412%
Increased by 42.41% (+11%)
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Repayment History
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