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Telegraph Hotel Limited

Telegraph Hotel Limited is an active company incorporated on 24 January 2019 with the registered office located in London, Greater London. Telegraph Hotel Limited was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11785084
Private limited company
Age
6 years
Incorporated 24 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 February 2025 (9 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Learn more about Telegraph Hotel Limited
Contact Update Details
Address
Complex Development Projects, 89-90 Turnmill Street
London
EC1M 5QU
United Kingdom
Same address since incorporation
Telephone
07828 638694
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Ian David Harrabin
Director • British • Lives in England • Born in May 1960
Brian Charles Harrabin
Director • British • Lives in UK • Born in Apr 1956
Far Gosford Developments Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Victoria Works (Phase Ia) Limited
Brian Charles Harrabin and are mutual people.
Active
Complex Development Projects Ltd
Brian Charles Harrabin and Ian David Harrabin are mutual people.
Active
CDP Developments Limited
Brian Charles Harrabin and Ian David Harrabin are mutual people.
Active
Mazing Limited
Brian Charles Harrabin and Ian David Harrabin are mutual people.
Active
CDP Dunstable Limited
Brian Charles Harrabin and Ian David Harrabin are mutual people.
Active
Harrabin Construction Limited
Brian Charles Harrabin is a mutual person.
Active
CDP Investments Limited
Ian David Harrabin is a mutual person.
Active
Complex Developments Limited
Ian David Harrabin is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£424.57K
Decreased by £452.94K (-52%)
Turnover
Unreported
Same as previous period
Employees
44
Decreased by 1 (-2%)
Total Assets
£628.75K
Decreased by £354K (-36%)
Total Liabilities
-£541.29K
Decreased by £204.07K (-27%)
Net Assets
£87.47K
Decreased by £149.93K (-63%)
Debt Ratio (%)
86%
Increased by 10.25% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Mar 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 13 Dec 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
New Charge Registered
3 Years Ago on 17 Dec 2021
Full Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 31 Jan 2021
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Get Credit Report
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Documents
Confirmation statement made on 6 February 2025 with no updates
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 23 Dec 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 23 January 2023 with no updates
Submitted on 10 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 13 Dec 2022
Confirmation statement made on 23 January 2022 with no updates
Submitted on 31 Jan 2022
Registration of charge 117850840001, created on 17 December 2021
Submitted on 21 Dec 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 30 Nov 2021
Confirmation statement made on 23 January 2021 with no updates
Submitted on 31 Jan 2021
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Repayment History
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