Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Calhurst Limited
- Incorporated
- 12 July 1982 (44 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Andrew Thrasyvoulou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Regina House 124Finchley RoadLondonNW3 5JS
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born March 1963 (63)
Officer history (3 former)
8 January 2019
8 January 2019
21 November 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £535,388
- Cash
- £133,871
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,353,782 | £1,353,782 | £4,634,638 | £511,773 |
| Current Assets | £5,129,365 | £4,897,546 | £3,592,965 | £4,368,196 |
| Cash | £133,871 | £993,893 | £458,348 | £322,811 |
| Creditors (< 1 year) | £5,120,934 | £5,002,887 | £5,608,538 | £4,732,779 |
| Creditors (> 1 year) | £826,825 | £826,825 | £2,236,986 | |
| Net Current Assets | £8,431 | (£105,341) | (£2,015,573) | (£364,583) |
| Net Assets | £535,388 | £421,616 | £382,079 | £147,190 |
| Shareholder Funds | £535,388 | £421,616 | £382,079 | £147,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 1 August 2025 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →