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Hotel Income Company Limited

Hotel Income Company Limited is an active company incorporated on 22 January 2022 with the registered office located in London, Greater London. Hotel Income Company Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13865563
Private limited company
Age
3 years
Incorporated 22 January 2022
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
70 Colombo Street
Gary Jones C/O Aendre Group 11 Floor Working From
London
SE1 8DP
England
Address changed on 1 Jun 2025 (3 months ago)
Previous address was 37 Soke Road Newborough Peterborough PE6 7QT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1973 • Chartered Accountant
Shareholders, PSCs & Group Structure
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Mutual Companies
Mello Yello Limited
Gareth Jones is a mutual person.
Active
James Joshua Holdings Limited
Gareth Jones is a mutual person.
Active
Pub Income Company Limited
Gareth Jones is a mutual person.
Active
Tranquil Hotels Limited
Gareth Jones is a mutual person.
Active
Serviced Apartment Real Estate GP Limited
Gareth Jones is a mutual person.
Active
Serviced Apartment Real Estate Hold Co 1 Limited
Gareth Jones is a mutual person.
Active
Active
Aendre Limited
Gareth Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £13.35K (-100%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 16 (+133%)
Total Assets
£3.46M
Increased by £206.68K (+6%)
Total Liabilities
-£886.63K
Decreased by £1.04M (-54%)
Net Assets
£2.57M
Increased by £1.24M (+94%)
Debt Ratio (%)
26%
Decreased by 33.49% (-57%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 7 Jul 2025
Registered Address Changed
3 Months Ago on 1 Jun 2025
Charge Satisfied
5 Months Ago on 24 Mar 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Jan 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
New Charge Registered
2 Years 3 Months Ago on 23 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 21 Jan 2023
Accounting Period Extended
3 Years Ago on 26 Jan 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 7 Jul 2025
Statement of capital following an allotment of shares on 3 June 2025
Submitted on 17 Jun 2025
Registered office address changed from 37 Soke Road Newborough Peterborough PE6 7QT England to 70 Colombo Street Gary Jones C/O Aendre Group 11 Floor Working from London SE1 8DP on 1 June 2025
Submitted on 1 Jun 2025
Satisfaction of charge 138655630001 in full
Submitted on 24 Mar 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 22 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 9 May 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 21 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 3 Oct 2023
Resolutions
Submitted on 13 Jun 2023
Memorandum and Articles of Association
Submitted on 13 Jun 2023
Repayment History
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