Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
The Beaufort Hotel Limited
- Incorporated
- 3 October 1985 (41 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Beaufort Hotel (Holdings) Ltd
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 32 (Basement)Woodstock GroveLondonW12 8LE
Charges
- Total
- 22
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2006
British
Born March 1953 (73)
Secretary · Appointed 12 September 2000
British
Director · Appointed 12 September 2000
British
Born July 1951 (75)
Officer history (9 former)
1 November 2022
Resigned Jajbhay, Mohammad as Director
1 December 2007
Appointed Jajbhay, Mohammad as Director
7 December 2006
12 September 2000
12 September 2000
12 September 2000
12 September 2000
12 September 2000
12 September 2000
1 January 1998
12 September 1997
2 April 1997
2 April 1997
2 April 1997
29 January 1996
3 April 1995
Resigned Mcmeekan, Patsie as Director
1 November 1991
Appointed Mcmeekan, Patsie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Beaufort Hotel (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
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
- £23,437,719
- Cash
- £49,270
- Employees
- 32
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,500,000 | £27,482,477 | £27,373,164 | £27,411,291 | £27,452,520 |
| Current Assets | £1,774,142 | £4,637,700 | £3,729,491 | £3,917,919 | £3,482,500 |
| Debtors | £1,724,407 | £4,579,289 | £3,728,891 | £3,729,724 | £3,457,989 |
| Cash | £49,270 | £58,036 | £0 | £187,620 | £23,911 |
| Creditors (< 1 year) | £5,007,713 | £5,016,389 | |||
| Creditors (> 1 year) | £0 | £780,000 | |||
| Net Current Assets | £1,439,286 | (£2,362,365) | (£1,419,335) | (£1,089,794) | (£1,533,889) |
| Net Assets | £23,437,719 | £21,220,112 | £21,343,829 | £21,641,497 | £22,018,631 |
| Shareholder Funds | £21,641,497 | £22,018,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Memorandum and Articles of Association | |||
| 22 June 2026 | Resolutions | |||
| 31 May 2026 | Registration of a charge | |||
| 17 May 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 20 April 2026 | Satisfaction of a charge in full |
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