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Covent Garden Hotel (Freehold) Ltd

Covent Garden Hotel (Freehold) Ltd is an active company incorporated on 9 January 2018 with the registered office located in London, Greater London. Covent Garden Hotel (Freehold) Ltd was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11140749
Private limited company
Age
7 years
Incorporated 9 January 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
18 Thurloe Place
London
SW7 2SP
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Mar 1960
Director • Irish • Lives in UK • Born in Apr 1969
Director • British • Lives in UK • Born in Feb 1946
Firmdale Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Firmdale Hotels Plc
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Firmdale Property Investments Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Soho Hotel Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Ham Yard Investment Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Firmdale Holdings Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Number Sixteen Hotel Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Firmdale West End Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Hy Hotels Limited
Timothy John Reginald Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£30K
Decreased by £24K (-44%)
Turnover
£2.16M
Increased by £2.16M (%)
Employees
3
Increased by 2 (+200%)
Total Assets
£47.42M
Increased by £85K (0%)
Total Liabilities
-£62.02M
Increased by £791K (+1%)
Net Assets
-£14.6M
Decreased by £706K (+5%)
Debt Ratio (%)
131%
Increased by 1.44% (+1%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 25 Jul 2025
Confirmation Submitted
10 Months Ago on 14 Jan 2025
Small Accounts Submitted
1 Year 3 Months Ago on 9 Aug 2024
Mr Malcolm Thomas Soden Appointed
1 Year 10 Months Ago on 12 Jan 2024
Mr Con Christopher Ring Appointed
1 Year 10 Months Ago on 12 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Jan 2024
Small Accounts Submitted
2 Years Ago on 27 Oct 2023
New Charge Registered
2 Years 8 Months Ago on 28 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 28 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 28 Feb 2023
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Documents
Full accounts made up to 31 January 2025
Submitted on 25 Jul 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 14 Jan 2025
Accounts for a small company made up to 31 January 2024
Submitted on 9 Aug 2024
Appointment of Mr Con Christopher Ring as a director on 12 January 2024
Submitted on 15 Jan 2024
Appointment of Mr Malcolm Thomas Soden as a director on 12 January 2024
Submitted on 15 Jan 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 12 Jan 2024
Accounts for a small company made up to 31 January 2023
Submitted on 27 Oct 2023
Registration of charge 111407490003, created on 28 February 2023
Submitted on 3 Mar 2023
Registration of charge 111407490002, created on 28 February 2023
Submitted on 3 Mar 2023
Registration of charge 111407490001, created on 28 February 2023
Submitted on 2 Mar 2023
Repayment History
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