Chiltern Hotel Ltd
Chiltern Hotel Ltd is an active company incorporated on 5 October 2012 with the registered office located in London, Greater London. Chiltern Hotel Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08242343
Private limited company
Age
12 years
Incorporated 5 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£23.06K
Increased by £19.88K (+625%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 5 (-19%)
Total Assets
£467.16K
Increased by £30.11K (+7%)
Total Liabilities
-£356.18K
Increased by £122.14K (+52%)
Net Assets
£110.97K
Decreased by £92.03K (-45%)
Debt Ratio (%)
76%
Increased by 22.69% (+42%)
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Repayment History
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