Chiltern Street Hotel Limited
Chiltern Street Hotel Limited is an active company incorporated on 9 April 2010 with the registered office located in London, Greater London. Chiltern Street Hotel Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07218870
Private limited company
Age
15 years
Incorporated 9 April 2010
Size
Unreported
Confirmation
Submitted
Dated 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andre Tomas Balazs, Harry Handelsman, and 2 more are mutual people.
Active
Harry Handelsman and Lloyd Kevin Hunt are mutual people.
Active
Harry Handelsman and Lloyd Kevin Hunt are mutual people.
Active
Harry Handelsman and Lloyd Kevin Hunt are mutual people.
Active
Harry Handelsman and Lloyd Kevin Hunt are mutual people.
Active
Brands
Chiltern Firehouse is a hotel located in London, providing hospitality and dining services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.16M
Increased by £115K (+6%)
Turnover
£33.04M
Increased by £2.96M (+10%)
Employees
369
Increased by 36 (+11%)
Total Assets
£8.08M
Increased by £946K (+13%)
Total Liabilities
-£3.26M
Decreased by £2.7M (-45%)
Net Assets
£4.82M
Increased by £3.65M (+311%)
Debt Ratio (%)
40%
Decreased by 43.19% (-52%)
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Repayment History
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