A H Hotel & Spa Limited
A H Hotel & Spa Limited is an active company incorporated on 28 August 2014 with the registered office located in Harrow, Greater London. A H Hotel & Spa Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09187965
Private limited company
Age
11 years
Incorporated 28 August 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Michael Cashman is a mutual person.
Active
Jean-Francois Ernest Destexhe is a mutual person.
Active
Jean-Francois Ernest Destexhe is a mutual person.
Active
Jean-Francois Ernest Destexhe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£140.65K
Decreased by £678.1K (-83%)
Turnover
£4.69M
Increased by £413K (+10%)
Employees
94
Increased by 8 (+9%)
Total Assets
£10.01M
Decreased by £723.23K (-7%)
Total Liabilities
-£7.12M
Decreased by £290.01K (-4%)
Net Assets
£2.89M
Decreased by £433.22K (-13%)
Debt Ratio (%)
71%
Increased by 2.09% (+3%)
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Repayment History
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