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Baron House Hotel Limited

Baron House Hotel Limited is an active company incorporated on 29 May 2012 with the registered office located in London, City of London. Baron House Hotel Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08087602
Private limited company
Age
13 years
Incorporated 29 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
10 Lower Thames Street
London
EC3R 6AF
England
Address changed on 6 Jan 2025 (10 months ago)
Previous address was 10 Lower Thames Street London EC3R 6EN England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Lives in England • Born in Oct 1955
Director • Director • British • Lives in England • Born in Jul 1974
Director • Irish • Lives in England • Born in Feb 1991
Baron House BPRA LLP
PSC
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Mutual Companies
Cumberland House Hotel Birmingham Limited
Nicholas Peter Lewis, Niall O'Reilly, and 1 more are mutual people.
Active
Fenkle Street Hotel Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
London Luton Hotel 2010 Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Snow Hill Hotel Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
West Bar Hotel Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Cumberland House Properties Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Broad Street Commercial Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Broad Street Unit B Limited
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£48.79K
Decreased by £108.29K (-69%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 1 (+4%)
Total Assets
£5.84M
Increased by £4.96M (+565%)
Total Liabilities
-£6.53M
Increased by £5.48M (+520%)
Net Assets
-£695.79K
Decreased by £518.89K (+293%)
Debt Ratio (%)
112%
Decreased by 8.23% (-7%)
Latest Activity
Confirmation Submitted
5 Months Ago on 29 May 2025
Small Accounts Submitted
7 Months Ago on 2 Apr 2025
Mr Anil Khanna Appointed
9 Months Ago on 21 Jan 2025
Baron House Bpra Llp (PSC) Details Changed
10 Months Ago on 6 Jan 2025
Registered Address Changed
10 Months Ago on 6 Jan 2025
New Charge Registered
1 Year 1 Month Ago on 2 Oct 2024
Mr Nicholas Peter Lewis Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Mr Niall O'reilly Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Mr Nicholas Peter Lewis Details Changed
1 Year 1 Month Ago on 30 Sep 2024
Baron House Bpra Llp (PSC) Details Changed
1 Year 1 Month Ago on 30 Sep 2024
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Documents
Confirmation statement made on 29 May 2025 with updates
Submitted on 29 May 2025
Accounts for a small company made up to 31 March 2024
Submitted on 2 Apr 2025
Appointment of Mr Anil Khanna as a director on 21 January 2025
Submitted on 21 Jan 2025
Change of details for Baron House Bpra Llp as a person with significant control on 6 January 2025
Submitted on 6 Jan 2025
Registered office address changed from 10 Lower Thames Street London EC3R 6EN England to 10 Lower Thames Street London EC3R 6AF on 6 January 2025
Submitted on 6 Jan 2025
Registration of charge 080876020005, created on 2 October 2024
Submitted on 2 Oct 2024
Director's details changed for Mr Niall O'reilly on 30 September 2024
Submitted on 30 Sep 2024
Secretary's details changed for Mr Nicholas Peter Lewis on 30 September 2024
Submitted on 30 Sep 2024
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to 10 Lower Thames Street London EC3R 6EN on 30 September 2024
Submitted on 30 Sep 2024
Change of details for Baron House Bpra Llp as a person with significant control on 30 September 2024
Submitted on 30 Sep 2024
Repayment History
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