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CDL HBT Cambridge City Hotel (UK) Ltd

CDL HBT Cambridge City Hotel (UK) Ltd is an active company incorporated on 18 November 2011 with the registered office located in London, Greater London. CDL HBT Cambridge City Hotel (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07853566
Private limited company
Age
13 years
Incorporated 18 November 2011
Size
Unreported
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
4th Floor 3 More London Riverside
London
SE1 2AQ
United Kingdom
Address changed on 2 Apr 2024 (1 year 7 months ago)
Previous address was , 1 Bartholomew Lane, London, EC2N 2AX, United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Financial Officer • Singaporean • Lives in Singapore • Born in Jan 1964
Director • Hospitality Consultant • British • Lives in UK • Born in Aug 1963
Director • British • Lives in UK • Born in Jun 1971
Director • British • Lives in UK • Born in Apr 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
The Lowry Hotel Limited
Adrian Christopher Ellis, Iq Eq Secretaries (UK) Limited, and 1 more are mutual people.
Active
CDL HBT Investments (I) Operations Limited
Adrian Christopher Ellis, Iq Eq Secretaries (UK) Limited, and 1 more are mutual people.
Active
Nazare Point Investment Advisors Limited
Iq Eq Secretaries (UK) Limited is a mutual person.
Active
CDL HBT Investments (Iii) Property Limited
Adrian Christopher Ellis, Iq Eq Secretaries (UK) Limited, and 1 more are mutual people.
Active
CDL HBT Investments (Iii) Retail Limited
Adrian Christopher Ellis, Iq Eq Secretaries (UK) Limited, and 1 more are mutual people.
Active
CDL HBT Cambridge City (UK) Ltd
Adrian Christopher Ellis and Wenda Margaretha Adriaanse are mutual people.
Active
CDL HBT North Ltd
Adrian Christopher Ellis and Wenda Margaretha Adriaanse are mutual people.
Active
CDL Hreit Investments (Ii) Property Limited
Adrian Christopher Ellis and Wenda Margaretha Adriaanse are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.3M
Decreased by £12K (-1%)
Turnover
£11.8M
Increased by £1.05M (+10%)
Employees
122
Increased by 6 (+5%)
Total Assets
£40.76M
Decreased by £2.17M (-5%)
Total Liabilities
-£7.83M
Increased by £388K (+5%)
Net Assets
£32.93M
Decreased by £2.56M (-7%)
Debt Ratio (%)
19%
Increased by 1.87% (+11%)
Latest Activity
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Mr Adrian Christopher Ellis Details Changed
1 Year 2 Months Ago on 23 Aug 2024
Registered Address Changed
1 Year 7 Months Ago on 2 Apr 2024
Wenda Margaretha Adriaanse Resigned
1 Year 7 Months Ago on 1 Apr 2024
Ms Aleesha Jane Mawhinney Appointed
1 Year 7 Months Ago on 1 Apr 2024
Intertrust (Uk) Limited Resigned
1 Year 7 Months Ago on 1 Apr 2024
Iq Eq Secretaries (Uk) Limited Appointed
1 Year 7 Months Ago on 1 Apr 2024
Cdl Hbt Cambridge City (Uk) Ltd (PSC) Details Changed
2 Years 9 Months Ago on 1 Feb 2023
Mrs Wenda Margaretha Adriaanse Appointed
2 Years 9 Months Ago on 20 Jan 2023
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Documents
Statement by Directors
Submitted on 6 Aug 2025
Resolutions
Submitted on 6 Aug 2025
Solvency Statement dated 21/07/25
Submitted on 6 Aug 2025
Statement of capital on 6 August 2025
Submitted on 6 Aug 2025
Statement by Directors
Submitted on 1 Apr 2025
Resolutions
Submitted on 1 Apr 2025
Solvency Statement dated 25/03/25
Submitted on 1 Apr 2025
Statement of capital on 1 April 2025
Submitted on 1 Apr 2025
Statement of capital on 13 December 2024
Submitted on 13 Dec 2024
Solvency Statement dated 28/11/24
Submitted on 9 Dec 2024
Repayment History
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