Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Patio Hotels (UK) Limited
- Incorporated
- 9 November 1989 (37 years)
- Industry
- Hotels and similar accommodation (55100) Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 70 Portland PlaceLondonW1B 1NP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Italian
Born June 1952 (74)
Director · Appointed 22 December 2017
British
Born September 1952 (74)
Officer history (10 former)
31 December 2022
31 December 2022
29 December 2017
22 December 2017
22 December 2017
19 April 2017
31 March 2017
31 March 2017
31 March 2017
15 April 2013
14 May 2008
25 June 2002
12 August 1997
1 August 1997
1 November 1996
19 September 1996
7 June 1995
20 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 02271023
Group structure 8 companies
Ownership group derived from the Companies House PSC register
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 This company 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
- £350,670
- Turnover
- £300,000
- Profit Before Tax
- (£7,154)
- Employees
- 4
- Current Ratio
- 1.0x
- Profit Margin
- -2%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,060 | |
| Current Assets | £17,562,543 | £18,747,108 |
| Creditors (< 1 year) | £17,253,138 | £15,632,609 |
| Net Current Assets | £309,405 | £3,114,499 |
| Net Assets | £350,670 | £3,157,824 |
| Shareholder Funds | £350,670 | £3,157,824 |
| Turnover | £300,000 | £300,000 |
| Gross Profit | £300,000 | £300,000 |
| Admin Expenses | £373,382 | £323,055 |
| Operating Profit | (£73,382) | (£23,055) |
| Profit Before Tax | (£7,154) | £35,204 |
| Profit for Period | (£7,154) | £35,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 24 June 2025 | Director's details changed | |||
| 19 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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