Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Villiers Hotels Limited
- Incorporated
- 28 March 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2017
British
Born April 1964 (62)
Director · Appointed 24 January 2017
British
Born March 1952 (74)
Director · Appointed 24 January 2017
British
Born June 1955 (71)
Officer history (18 former)
24 January 2017
24 January 2017
24 January 2017
24 January 2017
24 January 2017
24 January 2016
14 November 2005
14 November 2005
14 November 2005
14 November 2005
14 November 2005
14 November 2005
14 November 2005
14 November 2005
15 April 2005
15 April 2005
Resigned Rush, Jean Paula as Director
15 April 2005
30 July 2004
30 July 2004
Appointed Rush, Jean Paula as Director
19 October 2002
19 October 2002
19 October 2002
19 October 2002
Resigned Rush, Jean Paula as Director
17 August 2002
Resigned Scrase, Thomas Davis as Secretary
17 August 2002
Resigned Scrase, Thomas Davis as Director
13 June 2001
24 September 1993
Appointed Rush, Jean Paula as Director
24 September 1993
25 August 1992
Resigned Mohamad, Suffiah Rose as Director
9 October 1991
9 October 1991
Resigned Mitchell, Terence David as Director
31 March 1991
Resigned Dawson, Jonathon Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10456269
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Gorse Hill Hotel Limited Owns 75–100% of shares
Gorse Hill Operations Limited Owns 75–100% of shares
Villiers Hotels Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Cash
- £40,587
- Profit Before Tax
- (£138,338)
- Current Ratio
- 0.9x
- Return on Equity
- -4%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,670,750 | £3,818,673 | £3,655,227 | £3,693,458 | £3,768,536 | £3,892,283 |
| Current Assets | £1,557,667 | £1,398,462 | £1,622,220 | £1,709,733 | £1,749,623 | £2,043,621 |
| Debtors | £1,504,251 | £1,311,073 | £1,455,211 | £1,592,148 | £1,703,674 | £1,946,033 |
| Cash | £40,587 | £77,015 | £156,607 | £104,604 | £32,045 | £70,832 |
| Creditors (< 1 year) | £1,702,085 | £1,552,465 | £1,449,001 | £1,377,712 | £1,285,470 | £1,183,697 |
| Creditors (> 1 year) | £0 | £8,751 | ||||
| Net Current Assets | (£144,418) | (£154,003) | £173,219 | £332,021 | £464,153 | £859,924 |
| Net Assets | £3,664,670 | £3,819,695 | ||||
| Shareholder Funds | £3,526,332 | £3,664,670 | £3,819,695 | £4,025,479 | £4,232,689 | £4,752,207 |
| Turnover | £1,200,705 | £799,707 | ||||
| Cost of Sales | £289,956 | £263,992 | £230,775 | £167,561 | £327,221 | |
| Gross Profit | £1,033,144 | £472,486 | ||||
| Admin Expenses | £1,957,453 | £1,918,986 | £1,850,918 | £1,468,479 | £1,240,498 | |
| Staff Costs | £895,220 | £887,481 | £894,257 | £756,434 | £633,892 | |
| Profit Before Tax | (£138,338) | (£155,025) | (£205,784) | (£210,940) | (£519,518) | |
| Tax | £0 | £0 | £0 | (£3,730) | £0 | |
| Profit for Period | (£138,338) | (£155,025) | (£205,784) | (£207,210) | (£519,518) | |
Filings 166
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 14 April 2025 | Director's details changed | |||
| 11 April 2025 | Director's details changed | |||
| 10 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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