The Terrace Hotel Limited
The Terrace Hotel Limited is an active company incorporated on 17 December 2015 with the registered office located in London, City of London. The Terrace Hotel Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09920594
Private limited company
Age
9 years
Incorporated 17 December 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (1 month remaining)
Last change occurred 2 years 10 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
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
David Benjamin Fuller, Emily Jayne Harris, and 1 more are mutual people.
Active
Emily Jayne Harris and Neil Smith are mutual people.
Active
Emily Jayne Harris and Neil Smith are mutual people.
Active
Emily Jayne Harris and Neil Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£62K
Decreased by £53K (-46%)
Turnover
£4.67M
Increased by £1.24M (+36%)
Employees
52
Increased by 36 (+225%)
Total Assets
£17.3M
Decreased by £8.89M (-34%)
Total Liabilities
-£14.66M
Decreased by £12.04M (-45%)
Net Assets
£2.65M
Increased by £3.15M (-625%)
Debt Ratio (%)
85%
Decreased by 17.21% (-17%)
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Repayment History
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