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BTC Group Holdings UK Limited

BTC Group Holdings UK Limited is an active company incorporated on 6 March 2015 with the registered office located in London, Greater London. BTC Group Holdings UK Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09475816
Private limited company
Age
10 years
Incorporated 6 March 2015
Size
Unreported
Confirmation
Submitted
Dated 6 March 2025 (8 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Address
Lower Ground
12 Devereux Court
London
WC2R 3JJ
England
Address changed on 11 Jun 2024 (1 year 4 months ago)
Previous address was 63 Brook Street London W1K 4HS England
Telephone
020 84322085
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1986
Director • Lebanese • Lives in Qatar • Born in Jan 1970
Abdulaziz Mohamed Khalid Al-Rabban
PSC • Qatari • Lives in Qatar • Born in Feb 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
BTC Foods Limited
Imad Ayoub Salloum and Mehdi Ghalaie are mutual people.
Active
Apostrophe Restaurants Limited
Mehdi Ghalaie is a mutual person.
Active
Bow Street Hotel Limited
Mehdi Ghalaie is a mutual person.
Active
Abdul Aziz & Sons UK Limited
Imad Ayoub Salloum is a mutual person.
Active
BTC Hotels Limited
Mehdi Ghalaie is a mutual person.
Active
Deli Holdings Company Limited
Mehdi Ghalaie is a mutual person.
Dissolved
Sloane Street Deli Partnership Holdings Limited
Mehdi Ghalaie is a mutual person.
Dissolved
Brands
BTC UK | Business Trading Company
BTC UK is a holding and investment company specializing in the hospitality and real estate sectors in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£4.34M
Decreased by £1.09M (-20%)
Turnover
£44.02M
Increased by £4.26M (+11%)
Employees
746
Increased by 34 (+5%)
Total Assets
£154.09M
Decreased by £17.72M (-10%)
Total Liabilities
-£169.56M
Increased by £9.71M (+6%)
Net Assets
-£15.47M
Decreased by £27.43M (-229%)
Debt Ratio (%)
110%
Increased by 17% (+18%)
Latest Activity
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Group Accounts Submitted
1 Year Ago on 30 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 13 Mar 2024
Group Accounts Submitted
2 Years Ago on 6 Nov 2023
Charge Satisfied
2 Years Ago on 16 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 6 Oct 2023
Group Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Mar 2023
Confirmation Submitted
3 Years Ago on 7 Mar 2022
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Documents
Confirmation statement made on 6 March 2025 with no updates
Submitted on 17 Mar 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Registered office address changed from 63 Brook Street London W1K 4HS England to Lower Ground 12 Devereux Court London WC2R 3JJ on 11 June 2024
Submitted on 11 Jun 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 13 Mar 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 6 Nov 2023
Satisfaction of charge 094758160001 in full
Submitted on 16 Oct 2023
Registration of charge 094758160002, created on 6 October 2023
Submitted on 11 Oct 2023
Group of companies' accounts made up to 31 January 2022
Submitted on 26 Apr 2023
Confirmation statement made on 6 March 2023 with no updates
Submitted on 9 Mar 2023
Confirmation statement made on 6 March 2022 with no updates
Submitted on 7 Mar 2022
Repayment History
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