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Cua Hotel Limited

Cua Hotel Limited is an active company incorporated on 30 October 2012 with the registered office located in London, City of London. Cua Hotel Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08272676
Private limited company
Age
13 years
Incorporated 30 October 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 October 2025 (7 days ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (1 year remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
73 Cornhill
London
EC3V 3QQ
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in Italy • Born in Jun 1971
Director • British • Lives in UK • Born in Oct 1984
Director • British • Lives in UK • Born in Apr 1982
Director • British • Lives in Switzerland • Born in Jan 1982
Mr James Montague Osborne
PSC • British • Lives in Switzerland • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£386K
Decreased by £517K (-57%)
Turnover
£15.19M
Increased by £740K (+5%)
Employees
180
Increased by 8 (+5%)
Total Assets
£11.65M
Increased by £4.1M (+54%)
Total Liabilities
-£3.2M
Decreased by £1.51M (-32%)
Net Assets
£8.45M
Increased by £5.6M (+197%)
Debt Ratio (%)
27%
Decreased by 34.83% (-56%)
Latest Activity
Confirmation Submitted
7 Days Ago on 31 Oct 2025
Mr James Montague Osborne (PSC) Details Changed
5 Months Ago on 10 Jun 2025
Mr James Montague Osborne Details Changed
5 Months Ago on 10 Jun 2025
Frederick John Wingfield Digby (PSC) Resigned
6 Months Ago on 7 May 2025
Full Accounts Submitted
7 Months Ago on 7 Apr 2025
Charge Satisfied
7 Months Ago on 19 Mar 2025
Charge Satisfied
7 Months Ago on 19 Mar 2025
Charge Satisfied
7 Months Ago on 19 Mar 2025
New Charge Registered
7 Months Ago on 18 Mar 2025
New Charge Registered
7 Months Ago on 18 Mar 2025
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Documents
Confirmation statement made on 31 October 2025 with no updates
Submitted on 31 Oct 2025
Director's details changed for Mr James Montague Osborne on 10 June 2025
Submitted on 10 Jun 2025
Change of details for Mr James Montague Osborne as a person with significant control on 10 June 2025
Submitted on 10 Jun 2025
Cessation of Frederick John Wingfield Digby as a person with significant control on 7 May 2025
Submitted on 7 May 2025
Full accounts made up to 30 September 2024
Submitted on 7 Apr 2025
Satisfaction of charge 082726760004 in full
Submitted on 19 Mar 2025
Satisfaction of charge 082726760006 in full
Submitted on 19 Mar 2025
Satisfaction of charge 082726760005 in full
Submitted on 19 Mar 2025
Registration of charge 082726760007, created on 18 March 2025
Submitted on 18 Mar 2025
Registration of charge 082726760008, created on 18 March 2025
Submitted on 18 Mar 2025
Repayment History
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