Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Harilela Hotels (UK) Ltd
- Incorporated
- 4 May 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kamilla Mohan HarilelaVijay Harilela
- Owned by
- Aron Hari Harilela
- Accounts type
- Full
- Region
- Greater London
- Address
- 5th Floor 16 Great Queen StreetCovent GardenLondonWC2B 5DG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Harilela, Kamilla Mohan
Director · Appointed 1 August 2024
British
Born April 1955 (71)
Harilela, Vijay
Director · Appointed 1 August 2024
British
Born July 1963 (63)
Secretary · Appointed 1 May 2000
Also at The Harry Care Home Limited · more companies
British
Director · Appointed 27 December 1996
Also at The Harry Care Home Limited · more companies
British
Born March 1942 (84)
Harilela, Aron Hari
Director · Appointed 17 December 1996
British
Born January 1971 (55)
Officer history (6 former)
1 August 2024
Appointed Harilela, Kamilla Mohan as Director
1 August 2024
Appointed Harilela, Vijay as Director
1 August 2024
Resigned Kalra, Mohinder Singh as Director
29 December 2014
Resigned Harilela, Hari Naroomal, Dr as Director
1 May 2000
1 May 2000
23 September 1997
Resigned De Silva, Patrick James as Director
27 December 1996
17 December 1996
Appointed De Silva, Patrick James as Director
17 December 1996
Appointed Harilela, Aron Hari as Director
20 May 1994
20 May 1994
Appointed Harilela, Hari Naroomal, Dr as Director
20 May 1994
Appointed Kalra, Mohinder Singh as Director
20 May 1994
20 May 1994
4 May 1994
4 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aron Hari Harilela
Individual · Notified 7 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Former controllers (1)
7 August 2020
Ceased Padma Hari Hariela — Owns 50–75% 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
- (£9,736,957)
- Cash
- £1,445,607
- Profit Before Tax
- (£361,536)
- Employees
- 114
- Debt Ratio
- 366%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,420,271 | £1,561,220 | £114,400 | £143,098 | £306,341 | £603,910 |
| Current Assets | £2,236,122 | £1,728,570 | £3,382,032 | £1,619,400 | £925,922 | £2,552,129 |
| Debtors | £736,151 | £766,496 | £1,239,738 | £431,053 | £355,463 | £818,998 |
| Cash | £1,445,607 | £918,742 | £2,087,717 | £1,129,545 | £526,536 | £1,632,464 |
| Creditors (< 1 year) | £13,393,350 | £4,463,526 | £12,112,336 | £11,417,691 | £9,944,138 | £9,266,866 |
| Creditors (> 1 year) | £0 | £8,201,685 | ||||
| Net Current Assets | (£11,157,228) | (£2,734,956) | (£8,730,304) | (£9,798,291) | (£9,018,216) | (£6,714,737) |
| Net Assets | (£9,736,957) | (£9,375,421) | ||||
| Shareholder Funds | (£9,736,957) | (£9,375,421) | (£8,615,904) | (£9,655,193) | (£8,711,875) | (£6,110,827) |
| Turnover | £11,834,834 | £5,239,517 | £3,073,725 | £11,739,893 | ||
| Cost of Sales | £6,080,208 | £5,572,907 | £5,404,968 | £2,971,633 | £2,666,048 | £5,243,320 |
| Gross Profit | £6,429,866 | £2,267,884 | £407,677 | £6,496,573 | ||
| Admin Expenses | £5,598,466 | £6,051,030 | £5,513,500 | £3,824,228 | £4,017,017 | £5,462,300 |
| Staff Costs | £4,216,676 | £4,546,663 | £4,374,792 | £2,797,038 | £3,033,536 | £3,981,604 |
| Operating Profit | (£2,601,048) | £1,034,273 | ||||
| Profit Before Tax | (£361,536) | (£658,757) | £924,267 | (£1,143,318) | (£2,601,048) | £1,034,370 |
| Tax | £0 | £100,760 | (£115,022) | £0 | £0 | £164,634 |
| Profit for Period | (£361,536) | (£759,517) | £1,039,289 | (£1,143,318) | (£2,601,048) | £869,736 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 17 August 2026 | Registered office address changed | |||
| 11 May 2026 | Replacement filing for the appointment of a director | |||
| 11 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 5 May 2026 | Withdrawal of a person with significant control statement |
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