Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Charles Bernard Hotels Limited
- Incorporated
- 13 December 1963 (62 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Kingbrent Ltd
- Accounts type
- Small
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2010
British
Born September 1977 (49)
British
British
Born November 1948
Director
British
Born March 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kingbrent Ltd
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Holdings 1
Companies where Charles Bernard Hotels Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £7,023,673
- Cash
- £2,756,387
- Profit
- £540,587
- Current Ratio
- 4.7x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,549,549 | £5,642,400 | £5,482,255 | £5,450,138 | £5,396,343 | £5,465,968 |
| Current Assets | £3,666,809 | £3,100,182 | £2,824,995 | £2,078,110 | £1,195,769 | £1,887,280 |
| Debtors | £906,922 | £901,647 | £1,017,265 | £974,016 | £958,683 | £1,056,754 |
| Cash | £2,756,387 | £2,195,285 | £1,804,710 | £1,101,324 | £234,516 | £828,056 |
| Creditors (< 1 year) | £780,583 | £337,248 | £529,754 | £440,178 | £98,206 | £650,241 |
| Net Current Assets | £2,762,934 | £2,295,241 | £1,637,932 | £1,097,563 | £1,237,039 | |
| Net Assets | £7,023,673 | £6,983,086 | £6,384,743 | £5,717,913 | £5,468,149 | £5,674,855 |
| Shareholder Funds | £7,023,673 | £6,983,086 | £6,384,743 | £5,717,913 | £5,468,149 | £5,674,855 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 26 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 25 March 2024 | Accounts for a small company | 30 June 2023 |
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