Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
DLT Capital Ltd
- Incorporated
- 24 June 1988 (38 years)
- Previously known as
- Patio Hotel Corporation Limited (until 14 April 2012)Patio Hotels Corporation Limited (until 11 October 1989)LE Patio Hotels Limited (until 26 June 1989)Earlier: Racesound Limited
- Industry
- Hotels and similar accommodation (55100) Activities of head offices (70100)
- Directors
- Owned by
- DLT Capital Group (International) Ltd
- Accounts type
- Group
- Region
- Greater London
- Address
- 70 Portland PlaceLondonW1B 1NP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 December 2017
Italian
Born June 1952 (74)
Officer history (11 former)
31 October 2026
31 December 2022
29 December 2017
29 December 2017
19 April 2017
31 March 2017
31 March 2017
15 April 2013
14 January 2013
14 May 2008
25 June 2002
25 June 2002
25 June 2002
15 June 1998
1 August 1997
1 November 1996
1 November 1996
7 June 1995
20 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
DLT Capital Group (International) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Ltd Company
Reg. no. 81976
Former controllers (1)
21 October 2019
Ceased Daniele Tamman — Holds 75–100% of voting rights (as a firm)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
DLT Capital Ltd This company
Patio 2 Hotels (UK) Ltd Owns 75–100% of shares
Kin Hotel (Inverness) Ltd Owns 75–100% of shares
Kingsmills Hotel (Inverness) Limited Owns 75–100% of shares
Patio Hotels (UK) Limited Owns 75–100% of shares
Patio Hotel (Clydebank) Limited Owns 75–100% of shares
Twelve Ness Walk Limited Holds 75–100% of voting rights
LR GR Ness Walk Ltd 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
- £1,293,314
- Profit
- £2,799,075
- Debt Ratio
- 54%
- Current Ratio
- 5600.2x
- Return on Equity
- 216%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £100 | £100 |
| Current Assets | £2,800,100 | £100 |
| Creditors (< 1 year) | £500 | £500 |
| Creditors (> 1 year) | £1,506,386 | £5,461 |
| Net Current Assets | £2,799,600 | (£400) |
| Net Assets | £1,293,314 | (£5,761) |
| Shareholder Funds | £1,293,314 | (£5,761) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Other filing | |||
| 28 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 17 July 2026 | Replacement filing for the appointment of a director |
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