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St. James's Hotel Financing Limited

St. James's Hotel Financing Limited is an active company incorporated on 17 February 2014 with the registered office located in Leamington Spa, Warwickshire. St. James's Hotel Financing Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08898746
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 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
2 Chapel Court
Holly Walk
Leamington Spa
CV32 4YS
England
Same address for the past 6 years
Telephone
08448559141
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • None • British • Lives in Jersey • Born in Dec 1969
Director • Chartered Accountant • British • Lives in England • Born in Jan 1965
Director • Operations Director • British • Lives in Jersey • Born in Dec 1980
St. James's Hotel Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
St. James's Hotel Group Limited
Alexander Anders Ohlsson, Somerston Capital Limited, and 2 more are mutual people.
Active
St. James's Hotel Management Limited
Somerston Capital Limited, Mr James Alexander Hooker, and 1 more are mutual people.
Active
St. James's Hotel Trading Limited
Somerston Capital Limited and are mutual people.
Active
St. James's Hotel Properties Limited
Somerston Capital Limited and Anthony John Bobath are mutual people.
Active
St. James's Hotel (Winchester) Limited
Somerston Capital Limited and Anthony John Bobath are mutual people.
Active
St. James's Hotel (Cambridge) Limited
Somerston Capital Limited and Anthony John Bobath are mutual people.
Active
St. James's Hotel (Arundel) Limited
Somerston Capital Limited and Anthony John Bobath are mutual people.
Active
St. James's Hotel Trading (Stratford) Limited
Somerston Capital Limited and Anthony John Bobath are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£675K
Increased by £30K (+5%)
Employees
4
Same as previous period
Total Assets
£9.37M
Decreased by £3.49M (-27%)
Total Liabilities
-£12.01M
Decreased by £33K (-0%)
Net Assets
-£2.64M
Decreased by £3.46M (-425%)
Debt Ratio (%)
128%
Increased by 34.54% (+37%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Small Accounts Submitted
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Mr Alexander Anders Ohlsson Details Changed
1 Year 8 Months Ago on 15 Feb 2024
Mr James Alexander Hooker Details Changed
1 Year 8 Months Ago on 15 Feb 2024
Mr Anthony John Bobath Appointed
1 Year 11 Months Ago on 30 Nov 2023
Simon William Hall Resigned
1 Year 11 Months Ago on 30 Nov 2023
Somerston Capital Limited Details Changed
2 Years Ago on 23 Oct 2023
Small Accounts Submitted
2 Years Ago on 10 Oct 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 18 Sep 2025
Confirmation statement made on 17 February 2025 with no updates
Submitted on 4 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 1 Mar 2024
Director's details changed for Mr James Alexander Hooker on 15 February 2024
Submitted on 1 Mar 2024
Director's details changed for Mr Alexander Anders Ohlsson on 15 February 2024
Submitted on 1 Mar 2024
Director's details changed for Somerston Capital Limited on 23 October 2023
Submitted on 1 Mar 2024
Appointment of Mr Anthony John Bobath as a director on 30 November 2023
Submitted on 6 Dec 2023
Termination of appointment of Simon William Hall as a director on 30 November 2023
Submitted on 5 Dec 2023
Accounts for a small company made up to 31 December 2022
Submitted on 10 Oct 2023
Repayment History
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