Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Conference Hotels Limited
- Incorporated
- 7 August 1986 (40 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Ravi KathuriaSanjay Kathuria
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueCoventryCV5 9NB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Kathuria, Ravi
Director · Appointed 24 March 2026
British
Born March 1979 (47)
Kathuria, Sanjay
Director · Appointed 4 November 2022
British
Born October 1975 (51)
Officer history (10 former)
24 March 2026
Appointed Kathuria, Ravi as Director
4 November 2022
Resigned Vickers, Robert Adam Harry as Director
4 November 2022
Appointed Kathuria, Sanjay as Director
4 November 2022
4 November 2022
4 November 2022
4 November 2022
Resigned Vickers, Katherine Erica as Director
20 November 2006
Appointed Vickers, Robert Adam Harry as Director
20 November 2006
Appointed Vickers, Katherine Erica as Director
20 November 2006
17 November 2006
17 November 2006
17 November 2006
11 September 2005
1 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10857736
Former controllers (3)
4 November 2022
4 November 2022
Ceased Robert Adam Harry Vickers — Owns 25–50% of shares
6 April 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £862,343
- Employees
- 34
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,103 | £469,512 | £412,667 | £427,976 | £443,532 | £459,364 |
| Current Assets | £939,346 | £773,559 | £456,325 | £352,755 | £378,071 | £234,855 |
| Debtors | £60,569 | £248,516 | £75,453 | £35,696 | £21,554 | £92,712 |
| Cash | £862,343 | £508,609 | £364,438 | £306,733 | £348,483 | £131,029 |
| Creditors (< 1 year) | £439,697 | £381,907 | £321,947 | £304,731 | £234,260 | £215,896 |
| Creditors (> 1 year) | £0 | £168,417 | £329,391 | £207,136 | ||
| Net Current Assets | £499,649 | £391,652 | £134,378 | £48,024 | £143,811 | £18,959 |
| Net Assets | £547,045 | £307,583 | £257,952 | £271,187 | ||
| Shareholder Funds | £1,046,752 | £861,164 | £547,045 | £307,583 | £257,952 | £271,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Appointment of a director | |||
| 20 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 4 March 2025 |
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