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Oxford Hotel Ventures (Imperial Wharf) Limited

Oxford Hotel Ventures (Imperial Wharf) Limited is an active company incorporated on 11 May 2001 with the registered office located in London, Greater London. Oxford Hotel Ventures (Imperial Wharf) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04215209
Private limited company
Age
24 years
Incorporated 11 May 2001
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
42-44 Grosvenor Gardens
London
SW1W 0EB
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in England • Born in Aug 1988
Director • Austrian • Lives in England • Born in Feb 1988
Hpref Ii Conrad Holdings 1 Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£317K
Increased by £317K (%)
Turnover
£2.28M
Increased by £577K (+34%)
Employees
Unreported
Same as previous period
Total Assets
£48.34M
Increased by £3.94M (+9%)
Total Liabilities
-£56.1M
Increased by £1.89M (+3%)
Net Assets
-£7.77M
Increased by £2.06M (-21%)
Debt Ratio (%)
116%
Decreased by 6.06% (-5%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Aug 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Auditor Resigned
6 Months Ago on 16 Apr 2025
Mr Jonathan Rugard Appointed
9 Months Ago on 1 Feb 2025
Full Accounts Submitted
1 Year Ago on 17 Oct 2024
Charge Satisfied
1 Year 1 Month Ago on 25 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
K2 Hospitality (Uk) Limited (PSC) Resigned
1 Year 2 Months Ago on 16 Aug 2024
Hpref Ii Conrad Holdings 1 Limited (PSC) Appointed
1 Year 2 Months Ago on 16 Aug 2024
Nicholas David Russell Resigned
1 Year 11 Months Ago on 13 Dec 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 28 Apr 2025
Auditor's resignation
Submitted on 16 Apr 2025
Second filing for the appointment of Mr Jonathan Rugard as a director
Submitted on 18 Mar 2025
Appointment of Mr Jonathan Rugard as a director on 1 February 2025
Submitted on 12 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 17 Oct 2024
Registration of charge 042152090007, created on 24 September 2024
Submitted on 1 Oct 2024
Satisfaction of charge 042152090006 in full
Submitted on 25 Sep 2024
Memorandum and Articles of Association
Submitted on 4 Sep 2024
Change of share class name or designation
Submitted on 24 Aug 2024
Repayment History
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