Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Demibourne Limited
- Incorporated
- 18 July 1979 (47 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2020
British
Born December 1972 (53)
Director · Appointed 1 July 2014
British
Born January 1946 (80)
Director · Appointed 1 July 2014
British
Born October 1946 (80)
Officer history (4 former)
10 December 2020
1 July 2014
1 July 2014
1 July 2014
Resigned Patel, Asyinkumar Dahyabhai as Secretary
1 July 2014
1 July 2014
Resigned Patel, Asyinkumar Dahyabhai as Director
1 July 2014
Resigned Patel, Suryaben Asyinkumar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12315977
Former controllers (3)
31 January 2023
Ceased K R Patel, S K Patel & J K Patel As Trustess for the Notham Settlement — Owns 75–100% of shares (as a trust)
20 December 2019
Ceased Sanctuary Second Trustees Limited As Trustees for the Notham Settlement — Owns 75–100% of shares (as a trust)
28 March 2019
Ceased Inter Continental Management Limited As Trustees of the Notham Settlement Trust — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Demibourne Limited This company Owns 75–100% of shares
Millsleigh Property Limited Has significant influence or control (as a firm)
Tirupati Balaji Ltd Owns 75–100% of shares (as a firm)
Wellrose Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,649,270)
- Cash
- £464,014
- Profit
- (£135,484)
- Employees
- 33
- Debt Ratio
- 125%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,621,003 | £9,912,524 | £2,466,358 | £2,782,617 | £3,053,929 | £3,388,600 |
| Current Assets | £942,527 | £792,951 | £842,076 | £443,021 | £64,521 | £73,340 |
| Debtors | £470,708 | £83,628 | £80,280 | £47,425 | £23,502 | £62,829 |
| Cash | £464,014 | £701,423 | £754,006 | £387,946 | £34,569 | £500 |
| Creditors (< 1 year) | £501,870 | £506,286 | £600,779 | £612,618 | £628,307 | £787,245 |
| Creditors (> 1 year) | £12,710,930 | £12,712,975 | £5,065,653 | £5,072,708 | £5,074,079 | £4,795,845 |
| Net Current Assets | £440,657 | £286,665 | £241,297 | (£169,597) | (£563,786) | (£713,905) |
| Net Assets | (£2,649,270) | (£2,513,786) | (£2,357,998) | (£2,459,688) | (£2,583,936) | (£2,121,150) |
| Shareholder Funds | (£2,649,270) | (£2,513,786) | (£2,357,998) | (£2,459,688) | (£2,583,936) | (£2,121,150) |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 2 July 2026 | Registration of a charge | |||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 22 August 2025 | Confirmation statement with no updates | 9 August 2025 |
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