St Paul's Hotel Operator Limited
St Paul's Hotel Operator Limited is an active company incorporated on 27 November 2006 with the registered office located in London, City of London. St Paul's Hotel Operator Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06009993
Private limited company
Age
18 years
Incorporated 27 November 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek James Forbes is a mutual person.
Active
Derek James Forbes is a mutual person.
Active
Derek James Forbes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.65M
Increased by £2.12M (+60%)
Turnover
£13.94M
Increased by £2.44M (+21%)
Employees
Unreported
Same as previous period
Total Assets
£9.3M
Increased by £3.17M (+52%)
Total Liabilities
-£6.14M
Increased by £2.61M (+74%)
Net Assets
£3.16M
Increased by £552K (+21%)
Debt Ratio (%)
66%
Increased by 8.54% (+15%)
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Repayment History
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