Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
T.M. Hotels (Heathrow) Limited
- Incorporated
- 25 September 1980 (46 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sultan Ali Bin MussallamIbrahim Musallam
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 10th Floor240Blackfriars RoadLondonSE1 8NW
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Mussallam, Sultan Ali Bin
Director · Appointed 14 August 2008
Saudi Arabian
Born October 1971 (55)
Mouilah, Mohamed
Secretary · Appointed 20 March 2003
Swiss
Musallam, Ibrahim
Director · Appointed 17 February 1994
Saudi Arabian
Born November 1966
Officer history (5 former)
31 May 2013
Resigned Amin, Ismail Mohamed as Director
14 August 2008
Appointed Mussallam, Sultan Ali Bin as Director
14 August 2008
Resigned Mussallam, Mohammed Bin Ali Bin Hussein Al as Director
10 June 2004
Resigned Mussallam, Sheikh Ali Bin as Director
20 March 2003
Appointed Mouilah, Mohamed as Secretary
11 November 2002
Appointed Amin, Ismail Mohamed as Director
11 November 2002
11 November 2002
17 February 1994
Appointed Musallam, Ibrahim as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10955125
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £16,445,000
- Cash
- £6,997,000
- Turnover
- £14,926,000
- Profit Before Tax
- £1,797,000
- Employees
- 105
- Debt Ratio
- 46%
- Current Ratio
- 1.0x
- Profit Margin
- 12%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £21,687,000 | £22,390,000 | £23,389,000 |
| Current Assets | £8,748,000 | £6,754,000 | £4,760,000 |
| Cash | £6,997,000 | £5,167,000 | £3,420,000 |
| Creditors (< 1 year) | £9,130,000 | £9,030,000 | £14,272,000 |
| Creditors (> 1 year) | £4,860,000 | £5,466,000 | |
| Net Current Assets | (£382,000) | (£2,276,000) | (£9,512,000) |
| Net Assets | £16,445,000 | £14,648,000 | £13,877,000 |
| Shareholder Funds | £16,445,000 | £14,648,000 | £13,877,000 |
| Turnover | £14,926,000 | £13,679,000 | £11,425,000 |
| Cost of Sales | £7,699,000 | £7,291,000 | £6,838,000 |
| Gross Profit | £7,227,000 | £6,388,000 | £4,587,000 |
| Admin Expenses | £4,747,000 | £4,723,000 | £4,670,000 |
| Staff Costs | £3,329,000 | £3,010,000 | £2,651,000 |
| Operating Profit | £2,480,000 | £1,665,000 | (£83,000) |
| Profit Before Tax | £1,797,000 | £771,000 | (£1,020,000) |
| Tax | £0 | (£1,000) | |
| Profit for Period | £1,797,000 | £771,000 | (£1,019,000) |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Full accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 9 May 2025 | Full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 2 January 2025 | ||
| 2 May 2024 | Full accounts | 31 December 2023 |
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