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Covent Garden Hotel (Leasehold) Ltd

Covent Garden Hotel (Leasehold) Ltd is an active company incorporated on 17 January 2023 with the registered office located in London, Greater London. Covent Garden Hotel (Leasehold) Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14597288
Private limited company
Age
2 years 10 months
Incorporated 17 January 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 January 2025 (10 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
18 Thurloe Place
London
SW7 2SP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Mar 1960
Director • British • Lives in UK • Born in Nov 1950
Director • Irish • Lives in UK • Born in Apr 1969
Director • British • Lives in UK • Born in Feb 1946
Covent Garden Hotel (Freehold) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Firmdale Hotels Plc
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Firmdale Property Investments Limited
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Soho Hotel Limited
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Ham Yard Investment Limited
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
21 Golden Square Ltd
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Bedford Place Hotel Limited
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Kit Kemp Design Ltd
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
224 Shoreditch High Street Limited
Judith Kit Kemp, Con Christopher Ring, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£609K
Decreased by £709K (-54%)
Turnover
£14.99M
Increased by £1.54M (+11%)
Employees
116
Increased by 3 (+3%)
Total Assets
£41.03M
Decreased by £11.64M (-22%)
Total Liabilities
-£38.76M
Decreased by £6.43M (-14%)
Net Assets
£2.27M
Decreased by £5.21M (-70%)
Debt Ratio (%)
94%
Increased by 8.67% (+10%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 25 Jul 2025
Confirmation Submitted
10 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Jan 2024
Mr Con Christopher Ring Appointed
1 Year 10 Months Ago on 12 Jan 2024
Mr Malcolm Thomas Soden Appointed
1 Year 10 Months Ago on 12 Jan 2024
New Charge Registered
2 Years 8 Months Ago on 28 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 28 Feb 2023
New Charge Registered
2 Years 8 Months Ago on 28 Feb 2023
Incorporated
2 Years 10 Months Ago on 17 Jan 2023
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Documents
Full accounts made up to 31 January 2025
Submitted on 25 Jul 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Full accounts made up to 31 January 2024
Submitted on 9 Aug 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 16 Jan 2024
Appointment of Mr Malcolm Thomas Soden as a director on 12 January 2024
Submitted on 15 Jan 2024
Appointment of Mr Con Christopher Ring as a director on 12 January 2024
Submitted on 15 Jan 2024
Memorandum and Articles of Association
Submitted on 22 Apr 2023
Registration of charge 145972880002, created on 28 February 2023
Submitted on 3 Mar 2023
Resolutions
Submitted on 3 Mar 2023
Registration of charge 145972880003, created on 28 February 2023
Submitted on 3 Mar 2023
Repayment History
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