St. James's Hotel Management Limited
St. James's Hotel Management Limited is an active company incorporated on 17 February 2014 with the registered office located in Leamington Spa, Warwickshire. St. James's Hotel Management Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08898743
Private limited company
Age
11 years
Incorporated 17 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Somerston Capital Limited, Mr James Alexander Hooker, and 1 more are mutual people.
Active
Somerston Capital Limited, Mr James Alexander Hooker, and 1 more are mutual people.
Active
Alexander Anders Ohlsson, Mr James Alexander Hooker, and 1 more are mutual people.
Active
Somerston Capital Limited and are mutual people.
Active
Mr Anthony John Bobath and Somerston Capital Limited are mutual people.
Active
Somerston Capital Limited and Mr Anthony John Bobath are mutual people.
Active
Somerston Capital Limited and Mr Anthony John Bobath are mutual people.
Active
Somerston Capital Limited and Mr Anthony John Bobath are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£14K
Same as previous period
Turnover
£335K
Decreased by £3K (-1%)
Employees
4
Same as previous period
Total Assets
£2.98M
Increased by £205K (+7%)
Total Liabilities
-£8.97M
Increased by £616K (+7%)
Net Assets
-£5.99M
Decreased by £411K (+7%)
Debt Ratio (%)
301%
Decreased by 0.03% (-0%)
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Repayment History
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