Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Britannic Commercial Limited
- Incorporated
- 17 January 1992 (34 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Gita Haresh PatelBharat Bhundia
- Accounts type
- Small
- Region
- Greater London
- Address
- 1-8 Kensington Garden SquareLondonW2 4BH
Charges
- Total
- 29
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 27
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 1992
British
Born October 1959 (67)
Officer history (6 former)
12 December 2022
24 May 2022
24 May 2022
14 June 2016
3 March 2016
1 October 1998
26 February 1992
26 February 1992
26 February 1992
26 February 1992
26 February 1992
17 January 1992
17 January 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 03763555
Gita Haresh Patel
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
British
Born October 1959 (67)
Former controllers (4)
23 May 2024
Ceased Matthew James Chadwick — Owns 25–50% of shares (as a trust)
23 May 2024
Ceased Susan Berry — Owns 25–50% of shares (as a trust)
20 October 2023
18 January 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Britannic Commercial Limited This company Owns 25–50% of shares
Holt Hotel (Oxford) Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,574,017
- Cash
- £108,920
- Debt Ratio
- 39%
- Current Ratio
- 18.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,460,634 | £5,429,654 | £5,345,102 | £5,930,102 | £6,996,628 | £6,995,858 |
| Current Assets | £393,601 | £424,416 | £859,600 | £1,018,508 | £955,048 | £815,566 |
| Debtors | £284,681 | £221,540 | £112,931 | £25,391 | £43,985 | £26,680 |
| Cash | £108,920 | £202,876 | £746,669 | £993,117 | £911,063 | £788,886 |
| Creditors (< 1 year) | £21,832 | £10,566 | £2,304,401 | £132,509 | £151,090 | £124,655 |
| Creditors (> 1 year) | £1,895,569 | £1,931,509 | £0 | £2,250,000 | £2,250,000 | £2,250,000 |
| Net Current Assets | £371,769 | £413,850 | (£1,444,801) | £885,999 | £803,958 | £690,911 |
| Net Assets | £3,574,017 | £3,549,178 | £3,536,105 | £4,039,285 | £4,995,107 | £4,883,144 |
| Shareholder Funds | £3,574,017 | £3,549,178 | £3,536,105 | £4,039,285 | £4,995,107 | £4,883,144 |
Filings 176
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 2 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 21 October 2025 | Accounts for a small company | 31 January 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 26 September 2024 | Confirmation statement with updates | 26 September 2024 |
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