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Charles Bernard Hotels Limited

Charles Bernard Hotels Limited is an active company incorporated on 13 December 1963 with the registered office located in London, Greater London. Charles Bernard Hotels Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00784544
Private limited company
Age
61 years
Incorporated 13 December 1963
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Kalamu House
11 Coldbath Square
London
EC1R 5HL
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1948
Director • British • Lives in England • Born in Sep 1977
Director • British • Lives in England • Born in Mar 1948
Kingbrent Ltd
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.2M
Increased by £390.58K (+22%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£8.74M
Increased by £435.33K (+5%)
Total Liabilities
-£1.76M
Decreased by £163.01K (-8%)
Net Assets
£6.98M
Increased by £598.34K (+9%)
Debt Ratio (%)
20%
Decreased by 3.02% (-13%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Small Accounts Submitted
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Feb 2024
Small Accounts Submitted
2 Years 7 Months Ago on 20 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Mar 2023
Small Accounts Submitted
3 Years Ago on 25 Mar 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Small Accounts Submitted
4 Years Ago on 31 Mar 2021
Confirmation Submitted
4 Years Ago on 11 Feb 2021
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 26 Mar 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 6 Feb 2025
Accounts for a small company made up to 30 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 3 February 2024 with no updates
Submitted on 6 Feb 2024
All of the property or undertaking has been released from charge 8
Submitted on 24 Apr 2023
All of the property or undertaking has been released from charge 7
Submitted on 24 Apr 2023
Accounts for a small company made up to 30 June 2022
Submitted on 20 Mar 2023
Confirmation statement made on 3 February 2023 with no updates
Submitted on 15 Mar 2023
Accounts for a small company made up to 30 June 2021
Submitted on 25 Mar 2022
Confirmation statement made on 3 February 2022 with no updates
Submitted on 8 Feb 2022
Repayment History
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