Focus Hotels Management Ltd
Focus Hotels Management Ltd is an active company incorporated on 14 June 2007 with the registered office located in London, Greater London. Focus Hotels Management Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06279516
Private limited company
Age
18 years
Incorporated 14 June 2007
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 30 Dec ⟶ 31 Dec 2023 (1 year)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alun Berwyn Edwards, Devin Grosse, and 1 more are mutual people.
Active
Alun Berwyn Edwards and Mark Derick Payne are mutual people.
Active
Brands
Sketchley Grange Hotel & Spa provides accommodation in a countryside location near Leicester.
Hotel Colessio is a transformed Victorian landmark that operates as a boutique hotel.
Swan's Nest Hotel is a 17th-century hotel located in Stratford-upon-Avon, providing accommodations along the banks of the River Avon.
Mercure Hatfield Oak Hotel is located near major motorways and is 25 minutes from central London by train.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.77M
Increased by £9K (0%)
Turnover
£18.87M
Increased by £1.73M (+10%)
Employees
218
Increased by 27 (+14%)
Total Assets
£8.37M
Decreased by £1.22M (-13%)
Total Liabilities
-£7.49M
Decreased by £864K (-10%)
Net Assets
£878K
Decreased by £356K (-29%)
Debt Ratio (%)
90%
Increased by 2.38% (+3%)
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Repayment History
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