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Conference Hotels Limited

Conference Hotels Limited is an active company incorporated on 7 August 1986 with the registered office located in Coventry, West Midlands. Conference Hotels Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02044375
Private limited company
Age
39 years
Incorporated 7 August 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep30 Sep 2023 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 September 2025 (1 month ago)
Address
204 Winsford Avenue
Coventry
West Midlands
CV5 9NB
England
Address changed on 10 Nov 2023 (1 year 11 months ago)
Previous address was Chancellors House 3 Brampton Lane London NW4 4AB England
Telephone
01908 282000
Email
Available in Endole App
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • Commercial Director • British • Lives in England • Born in Oct 1975
THG 4 Limited
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Aug30 Sep 2023
Traded for 13 months
Cash in Bank
£508.61K
Increased by £144.17K (+40%)
Turnover
Unreported
Same as previous period
Employees
45
Decreased by 5 (-10%)
Total Assets
£1.24M
Increased by £374.08K (+43%)
Total Liabilities
-£381.91K
Increased by £59.96K (+19%)
Net Assets
£861.16K
Increased by £314.12K (+57%)
Debt Ratio (%)
31%
Decreased by 6.33% (-17%)
Latest Activity
Confirmation Submitted
6 Months Ago on 30 Apr 2025
New Charge Registered
8 Months Ago on 24 Feb 2025
New Charge Registered
8 Months Ago on 24 Feb 2025
Charge Satisfied
9 Months Ago on 5 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Accounting Period Extended
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Registered Address Changed
1 Year 11 Months Ago on 10 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 May 2023
Roger Vickers Resigned
2 Years 12 Months Ago on 4 Nov 2022
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Documents
Confirmation statement made on 4 March 2025 with no updates
Submitted on 30 Apr 2025
Registration of charge 020443750004, created on 24 February 2025
Submitted on 7 Mar 2025
Registration of charge 020443750005, created on 24 February 2025
Submitted on 7 Mar 2025
Satisfaction of charge 020443750003 in full
Submitted on 5 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Jul 2024
Submitted on 10 Jun 2024
Previous accounting period extended from 31 August 2023 to 30 September 2023
Submitted on 31 May 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 7 May 2024
Registered office address changed from Chancellors House 3 Brampton Lane London NW4 4AB England to 204 Winsford Avenue Coventry West Midlands CV5 9NB on 10 November 2023
Submitted on 10 Nov 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 31 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year