Warwick Hotel Cambridge Limited
Warwick Hotel Cambridge Limited is an active company incorporated on 27 June 2012 with the registered office located in London, Greater London. Warwick Hotel Cambridge Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
08120464
Private limited company
Age
13 years
Incorporated 27 June 2012
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
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
Eric Soukiassian and Richard Chiu are mutual people.
Active
Eric Soukiassian and Richard Chiu are mutual people.
Dissolved
Eric Soukiassian is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.78M
Increased by £2.36M (+561%)
Turnover
£7.3M
Increased by £114K (+2%)
Employees
67
Increased by 6 (+10%)
Total Assets
£66.37M
Increased by £801K (+1%)
Total Liabilities
-£82.57M
Increased by £3.8M (+5%)
Net Assets
-£16.2M
Decreased by £3M (+23%)
Debt Ratio (%)
124%
Increased by 4.28% (+4%)
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Repayment History
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