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Bgam Hotels (MK) Ltd

Bgam Hotels (MK) Ltd is an active company incorporated on 12 February 2019 with the registered office located in London, Greater London. Bgam Hotels (MK) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11821713
Private limited company
Age
6 years
Incorporated 12 February 2019
Size
Unreported
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Greenhill House
90/93 Cowcross Street
London
EC1M 6BF
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
5
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 UK • Born in Jan 1951
Director • Asset Manager • British • Lives in England • Born in Jun 1977
Director • Asset Manager • British • Lives in England • Born in Mar 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Tankersley Hotels Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 3 more are mutual people.
Active
Dragonglass Milton Keynes Limited
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Bgam Hotels (KW) Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Bgam Hotels (SH) Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Bgam Hotels (TM) Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Bgam Hotels (LX) Ltd
Mr Mark Daniel Rubin, Jonathan David Levy, and 2 more are mutual people.
Active
Simpson Reeds Ltd
Mr Mark Daniel Rubin and are mutual people.
Active
Stonehenge Hotels Limited
Mr Mark Daniel Rubin, Jonathan David Levy, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£85K
Decreased by £23K (-21%)
Turnover
£5.78M
Increased by £1.27M (+28%)
Employees
73
Increased by 17 (+30%)
Total Assets
£15.9M
Decreased by £1.74M (-10%)
Total Liabilities
-£19.51M
Decreased by £1.76M (-8%)
Net Assets
-£3.62M
Increased by £19K (-1%)
Debt Ratio (%)
123%
Increased by 2.13% (+2%)
Latest Activity
Confirmation Submitted
6 Months Ago on 13 Feb 2025
New Charge Registered
11 Months Ago on 2 Oct 2024
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Feb 2023
Charge Satisfied
2 Years 8 Months Ago on 10 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 10 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 13 Oct 2022
Group Accounts Submitted
3 Years Ago on 1 Sep 2022
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Documents
Confirmation statement made on 11 February 2025 with updates
Submitted on 13 Feb 2025
Registration of charge 118217130004, created on 2 October 2024
Submitted on 3 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 22 Feb 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 14 Feb 2023
Satisfaction of charge 118217130002 in full
Submitted on 10 Jan 2023
Satisfaction of charge 118217130001 in full
Submitted on 10 Jan 2023
Registration of charge 118217130003, created on 13 October 2022
Submitted on 14 Oct 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 1 Sep 2022
Repayment History
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