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Hotel Colessio (Holdings) Limited

Hotel Colessio (Holdings) Limited is an active company incorporated on 18 May 2018 with the registered office located in Harrow, Greater London. Hotel Colessio (Holdings) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11369669
Private limited company
Age
7 years
Incorporated 18 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
2nd Floor, One Hobbs House Harrovian Business Village
Bessborough Road
Harrow
HA1 3EX
England
Address changed on 6 Apr 2022 (3 years ago)
Previous address was , Forest House Hatfield Oak Hotel, Roehyde Way, Hatfield, AL10 9AF, United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Commercial Director • Irish • Lives in Hong Kong • Born in Aug 1971
Director • Director & Business Executive • Belgian • Lives in Hong Kong • Born in Nov 1969
Director • British • Lives in England • Born in Sep 1948
Mr Jean Francois Ernest Destexhe
PSC • Belgian • Lives in Hong Kong • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotel Colessio (Castle) Limited
Peter Michael Cashman and Jean-Francois Ernest Destexhe are mutual people.
Active
Hotel Colessio (Property) Limited
Peter Michael Cashman and Jean-Francois Ernest Destexhe are mutual people.
Active
Ampthill Investments Limited
Jean-Francois Ernest Destexhe is a mutual person.
Active
Focus Hotels Management (Heathrow) Limited
Peter Michael Cashman is a mutual person.
Active
Focus Hotels Management (Bristol) Limited
Peter Michael Cashman is a mutual person.
Active
A H Hotel & Spa Limited
Jean-Francois Ernest Destexhe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£60.38K
Decreased by £39.76K (-40%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£4.37M
Increased by £21.15K (0%)
Total Liabilities
-£5.45M
Increased by £301.53K (+6%)
Net Assets
-£1.08M
Decreased by £280.38K (+35%)
Debt Ratio (%)
125%
Increased by 6.33% (+5%)
Latest Activity
Confirmation Submitted
5 Months Ago on 29 May 2025
Stewart Middleton Resigned
8 Months Ago on 17 Feb 2025
Small Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Small Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 19 May 2023
Small Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 18 May 2022
Mr Jean-Francois Ernest Destexhe Details Changed
3 Years Ago on 6 Apr 2022
Mr Sean Fuller Details Changed
3 Years Ago on 6 Apr 2022
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Documents
Confirmation statement made on 17 May 2025 with no updates
Submitted on 29 May 2025
Termination of appointment of Stewart Middleton as a secretary on 17 February 2025
Submitted on 26 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 20 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 19 May 2023
Accounts for a small company made up to 31 December 2021
Submitted on 28 Sep 2022
Confirmation statement made on 17 May 2022 with no updates
Submitted on 18 May 2022
Registered office address changed from , Forest House Hatfield Oak Hotel, Roehyde Way, Hatfield, AL10 9AF, United Kingdom to 2nd Floor, One Hobbs House Harrovian Business Village Bessborough Road Harrow HA1 3EX on 6 April 2022
Submitted on 6 Apr 2022
Director's details changed for Mr Peter Michael Cashman on 6 April 2022
Submitted on 6 Apr 2022
Repayment History
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