St. Helen's Hotel Limited
St. Helen's Hotel Limited is an active company incorporated on 16 September 2016 with the registered office located in London, Greater London. St. Helen's Hotel Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10378444
Private limited company
Age
9 years
Incorporated 16 September 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Mar 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rajinder Kumar, Mr Taher Tayeb, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 1 Jul ⟶ 31 Mar 2024
Traded for 9 months
Cash in Bank
£121.77K
Decreased by £50.6K (-29%)
Turnover
Unreported
Same as previous period
Employees
45
Same as previous period
Total Assets
£8.5M
Increased by £56.57K (+1%)
Total Liabilities
-£4.32M
Decreased by £100.02K (-2%)
Net Assets
£4.18M
Increased by £156.59K (+4%)
Debt Ratio (%)
51%
Decreased by 1.52% (-3%)
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Repayment History
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