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Genesta Park Lane LLP

Genesta Park Lane LLP is an active company incorporated on 13 October 2011 with the registered office located in London, Greater London. Genesta Park Lane LLP was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
OC368907
Limited liability partnership
Age
13 years
Incorporated 13 October 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 13 October 2024 (12 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Regent House
41 Great Pulteney Street
London
W1F 9NZ
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Shareholders, PSCs & Group Structure
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Mutual Companies
Genesta Athenaeum LLP
Genesta Hotels Limited and Sir Richard Sutton Limited are mutual people.
Active
Genesta Dublin LLP
Genesta Hotels Limited and Sir Richard Sutton Limited are mutual people.
Active
Genesta Georgian LLP
Genesta Hotels Limited and Sir Richard Sutton Limited are mutual people.
Active
Genesta Brick Street LLP
Genesta Hotels Limited and Sir Richard Sutton Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£10.55M
Increased by £1.49M (+16%)
Turnover
£39.62M
Decreased by £134K (-0%)
Employees
244
Decreased by 5 (-2%)
Total Assets
£122.3M
Increased by £6.22M (+5%)
Total Liabilities
-£96.78M
Decreased by £2.53M (-3%)
Net Assets
£25.52M
Increased by £8.75M (+52%)
Debt Ratio (%)
79%
Decreased by 6.42% (-8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 28 Jul 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 11 Months Ago on 26 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 17 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Confirmation Submitted
3 Years Ago on 18 Oct 2021
Full Accounts Submitted
4 Years Ago on 4 Feb 2021
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Documents
Full accounts made up to 31 March 2025
Submitted on 28 Jul 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 14 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 25 Jul 2024
Full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 13 October 2023 with no updates
Submitted on 18 Oct 2023
Full accounts made up to 31 March 2022
Submitted on 26 Oct 2022
Confirmation statement made on 13 October 2022 with no updates
Submitted on 17 Oct 2022
Full accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Confirmation statement made on 13 October 2021 with no updates
Submitted on 18 Oct 2021
Full accounts made up to 31 March 2020
Submitted on 4 Feb 2021
Repayment History
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