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Bgam Hotels (SH) Ltd

Bgam Hotels (SH) Ltd is an active company incorporated on 31 May 2017 with the registered office located in London, Greater London. Bgam Hotels (SH) Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10796360
Private limited company
Age
8 years
Incorporated 31 May 2017
Size
Unreported
Confirmation
Submitted
Dated 30 May 2025 (5 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Greenhill House
90/93 Cowcross Street
London
EC1M 6BF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • Asset Manager • British • Lives in UK • Born in Jul 1982
Director • Asset Manager • British • Lives in England • Born in Nov 1987
Director • Asset Manager • British • Lives in England • Born in Mar 1980
Director • Asset Manager • British • Lives in UK • Born in Jan 1951
Director • Asset Manager • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Bgam Hotels (KW) Ltd
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 3 more are mutual people.
Active
Bgam Hotels (TM) Ltd
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 3 more are mutual people.
Active
Bgam Hotels (LX) Ltd
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 3 more are mutual people.
Active
Tankersley Hotels Ltd
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 2 more are mutual people.
Active
Khanna Enterprises (Kenilworth) Limited
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 2 more are mutual people.
Active
Leigh Hotels Ltd
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 2 more are mutual people.
Active
Bgam Limited
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 2 more are mutual people.
Active
Bgam Hotels (MK) Ltd
Mr Mark Daniel Rubin, Mr Nicholas Sean Rubin, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£15K
Decreased by £21K (-58%)
Turnover
£3.93M
Increased by £310K (+9%)
Employees
63
Decreased by 5 (-7%)
Total Assets
£13.91M
Increased by £803K (+6%)
Total Liabilities
-£18.15M
Increased by £849K (+5%)
Net Assets
-£4.24M
Decreased by £46K (+1%)
Debt Ratio (%)
130%
Decreased by 1.51% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 30 May 2025
Group Accounts Submitted
1 Year 1 Month Ago on 28 Sep 2024
Charge Satisfied
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 May 2024
New Charge Registered
2 Years Ago on 1 Nov 2023
Group Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
Group Accounts Submitted
3 Years Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 15 Jun 2022
Group Accounts Submitted
3 Years Ago on 22 Dec 2021
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Documents
Confirmation statement made on 30 May 2025 with updates
Submitted on 30 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Satisfaction of charge 107963600003 in full
Submitted on 1 Aug 2024
Confirmation statement made on 30 May 2024 with no updates
Submitted on 30 May 2024
Registration of charge 107963600004, created on 1 November 2023
Submitted on 7 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 30 May 2023 with no updates
Submitted on 30 May 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 30 May 2022 with no updates
Submitted on 15 Jun 2022
Group of companies' accounts made up to 31 December 2020
Submitted on 22 Dec 2021
Repayment History
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