OBS Hotel Limited
OBS Hotel Limited is an active company incorporated on 25 April 2019 with the registered office located in . OBS Hotel Limited was registered 6 years ago.
Status
Active
Active since 2 years ago
Company No
11964038
Private limited company
Age
6 years
Incorporated 25 April 2019
Size
Unreported
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Jude Mason, Rinaldo Enrico Marcoz, and 1 more are mutual people.
Active
Matthew Jude Mason, Rinaldo Enrico Marcoz, and 1 more are mutual people.
Active
Matthew Jude Mason, Rinaldo Enrico Marcoz, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5.3M
Increased by £3.19M (+152%)
Turnover
£35.7M
Increased by £23.06M (+182%)
Employees
50
Decreased by 210 (-81%)
Total Assets
£9.26M
Increased by £5.38M (+138%)
Total Liabilities
-£9.18M
Increased by £4.72M (+106%)
Net Assets
£85K
Increased by £657K (-115%)
Debt Ratio (%)
99%
Decreased by 15.64% (-14%)
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Repayment History
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