Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Perlflag Hotels Limited
- Incorporated
- 25 October 1962 (64 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 153 Hammersmith RoadLondonW14 0QL
Charges
- Total
- 21
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2007
British
Born May 1963 (63)
Director · Appointed 31 July 2007
British
Born October 1961 (65)
Officer history (6 former)
17 December 2012
Resigned Arkglen Limited as Corporate Secretary
23 April 2008
Appointed Arkglen Limited as Corporate Secretary
23 April 2008
31 July 2007
31 July 2007
31 July 2007
31 July 2007
Resigned Raphael, Avraham Moshe as Director
31 July 2007
31 July 2007
Resigned Madanes, Alexina as Director
31 July 2007
24 September 1993
Appointed Raphael, Avraham Moshe as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 05633176
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £28,620,540
- Cash
- £2,631,521
- Debt Ratio
- 43%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,396,350 | £35,604,491 | £36,153,655 | £36,046,243 | £26,197,622 | £26,251,104 | £24,197,419 |
| Current Assets | £15,047,370 | £14,754,385 | £14,886,806 | £15,599,066 | £15,118,543 | £14,434,037 | £17,424,581 |
| Debtors | £12,412,849 | £12,433,220 | £12,814,672 | £14,078,643 | £14,062,245 | £14,358,612 | £16,498,641 |
| Cash | £2,631,521 | £2,318,165 | £2,069,134 | £1,517,423 | £1,053,298 | £72,425 | £922,940 |
| Creditors (< 1 year) | £3,343,758 | £14,807,458 | £4,181,625 | £4,380,929 | £4,106,253 | £4,169,576 | £3,712,208 |
| Creditors (> 1 year) | £12,367,956 | £1,265,833 | £12,713,930 | £13,027,521 | £13,684,885 | £12,186,552 | £12,475,767 |
| Net Current Assets | £11,703,612 | (£53,073) | £10,705,181 | £11,218,137 | £11,012,290 | £10,264,461 | £13,712,373 |
| Net Assets | £28,620,540 | £28,249,251 | £28,691,545 | £28,591,916 | £20,716,747 | £21,924,783 | £22,897,431 |
| Shareholder Funds | £28,620,540 | £28,249,251 | £28,691,545 | £28,591,916 | £20,716,747 | £21,924,783 | £22,897,431 |
Filings 152
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 25 July 2025 | Registered office address changed | |||
| 26 June 2025 | Accounts for a small company | 31 October 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 11 March 2025 |
Some other companies at this address
Other companies in this industry
Norfolk
Tunbridge Wells
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →