Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Q.N. Hotels Limited
- Incorporated
- 6 September 1993 (33 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Qn House Unit 4 Loughton Business Centre5 Langston RoadLoughtonIG10 3FL
Charges
- Total
- 28
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2022
British
Born May 1979 (47)
Secretary · Appointed 22 May 1995
British
Director · Appointed 6 September 1993
British
Born October 1973 (53)
Officer history (8 former)
2 January 2024
15 January 2023
6 July 2022
10 March 2022
1 December 2020
1 July 2020
15 May 2020
1 February 2020
16 September 2010
7 July 1997
1 June 1995
Resigned Ahmed, Milofur Aftab as Director
22 May 1995
Resigned Ahmed, Milofur Aftab as Secretary
22 May 1995
6 September 1993
6 September 1993
Appointed Ahmed, Milofur Aftab as Secretary
6 September 1993
Appointed Ahmed, Milofur Aftab as Director
6 September 1993
6 September 1993
6 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09329964
British
Born October 1973 (53)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Q.N. Hotels Limited This company Owns 75–100% of shares
Q.N. Hotels (Wrexham) Limited Owns 75–100% of shares
Swanfield Limited 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
- £7,394,138
- Cash
- £198,931
- Turnover
- £3,627,554
- Profit Before Tax
- (£1,005,933)
- Employees
- 90
- Debt Ratio
- 44%
- Current Ratio
- 1.1x
- Profit Margin
- -28%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,640,952 | £6,613,036 | £6,770,230 | £11,444,853 | £10,918,895 | £10,065,902 |
| Current Assets | £6,547,719 | £8,433,165 | £9,424,807 | £10,511,797 | £11,456,792 | £11,814,967 |
| Debtors | £8,845,040 | £10,074,184 | £11,118,058 | £10,508,641 | ||
| Cash | £198,931 | £522,682 | £555,576 | £416,052 | £328,048 | £1,287,826 |
| Creditors (< 1 year) | £5,794,533 | £6,646,130 | £7,112,638 | £6,615,363 | £2,024,571 | £1,858,129 |
| Creditors (> 1 year) | £0 | £908,005 | £6,295,082 | £5,242,662 | ||
| Net Current Assets | £753,186 | £1,787,035 | £2,312,169 | £3,896,434 | £9,432,221 | £9,956,838 |
| Net Assets | £7,394,138 | £8,400,071 | £9,082,399 | £13,896,110 | £13,647,784 | £14,414,801 |
| Shareholder Funds | £7,394,138 | £8,400,071 | £9,082,399 | £13,896,110 | £13,647,784 | £14,414,801 |
| Turnover | £3,627,554 | £3,555,369 | £3,353,415 | £2,060,217 | £1,028,108 | £3,844,397 |
| Cost of Sales | £2,221,408 | £2,149,546 | £1,628,687 | £1,213,935 | £887,391 | £1,829,171 |
| Gross Profit | £1,406,146 | £1,405,823 | £1,724,728 | £846,282 | £140,717 | £2,015,226 |
| Admin Expenses | £1,801,541 | £1,758,818 | £2,333,379 | £1,183,109 | £1,737,327 | £2,269,863 |
| Staff Costs | £1,661,701 | £1,527,157 | £1,567,254 | £1,454,201 | £1,432,974 | £1,932,619 |
| Operating Profit | (£699,075) | (£324,941) | (£572,725) | £457,420 | (£706,345) | (£214,107) |
| Profit Before Tax | (£1,005,933) | (£696,620) | (£678,956) | £377,248 | (£724,044) | £244,459 |
| Tax | £0 | £0 | (£537,172) | £128,922 | £42,973 | |
| Profit for Period | (£1,005,933) | (£696,620) | (£141,784) | £248,326 | (£767,017) | £244,459 |
Filings 182
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 24 September 2026 | Full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 9 November 2024 |
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