Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Hapimag Management (UK) Limited
- Incorporated
- 8 August 1994 (32 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Luc Philippe Theler
- Accounts type
- Small
- Region
- Greater London
- Address
- 23-26 Lancaster GateLondonW2 3LP
Officers 3 active
Officer details are public data from the Companies House register.
Theler, Luc Philippe
Director · Appointed 13 April 2022
Swiss
Born July 1983 (43)
Director · Appointed 1 June 2021
British
Born June 1980 (46)
Corporate Secretary · Appointed 1 August 2002
Officer history (18 former)
13 April 2022
Appointed Theler, Luc Philippe as Director
13 April 2022
Resigned Wielinska, Paulina Maria as Director
17 December 2021
Resigned Schubiger, Oriano as Director
1 June 2021
12 November 2020
Appointed Wielinska, Paulina Maria as Director
5 October 2020
Resigned Gruniger, Mirjam Rita as Director
15 January 2020
Appointed Gruniger, Mirjam Rita as Director
17 September 2018
1 May 2013
1 May 2013
1 May 2013
31 December 2011
31 December 2011
15 March 2005
Resigned Inauen, Norbert as Director
15 March 2005
15 March 2005
Appointed Schubiger, Oriano as Director
29 January 2003
29 January 2003
Appointed Inauen, Norbert as Director
1 August 2002
5 November 1999
Resigned Meier, Jurg as Director
5 November 1999
Resigned Vetterli, Ueli as Director
1 September 1999
8 August 1999
8 August 1999
Resigned Bieri, Kurt as Secretary
9 November 1998
Resigned Berchtold, Hannes as Director
1 August 1997
Appointed Vetterli, Ueli as Director
1 August 1997
Resigned Hess, Beat as Director
1 August 1997
Appointed Bieri, Kurt as Secretary
1 August 1997
Appointed Berchtold, Hannes as Director
1 August 1997
Appointed Meier, Jurg as Director
1 August 1997
Resigned Hess, Beat as Secretary
1 August 1997
Resigned Schenkel, Jacob as Director
17 August 1994
Appointed Hess, Beat as Secretary
17 August 1994
Appointed Schenkel, Jacob as Director
17 August 1994
Appointed Hess, Beat as Director
17 August 1994
17 August 1994
8 August 1994
8 August 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £13,192,898
- Cash
- £196,219
- Turnover
- £3,028,040
- Profit Before Tax
- (£1,148,437)
- Employees
- 5
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
- Profit Margin
- -38%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £32,163,549 | £34,165,243 | £36,199,585 | |
| Current Assets | £378,857 | £198,623 | £501,500 | |
| Debtors | £349,533 | |||
| Cash | £196,219 | £98,508 | £148,571 | |
| Creditors (< 1 year) | £249,508 | £222,531 | £228,648 | £259,306 |
| Creditors (> 1 year) | £19,100,000 | £19,800,000 | £20,900,000 | £37,200,000 |
| Net Current Assets | £129,349 | (£23,908) | £272,852 | |
| Net Assets | £13,192,898 | £14,341,335 | £15,572,437 | |
| Shareholder Funds | £13,192,898 | £14,341,335 | £15,572,437 | |
| Turnover | £3,028,040 | £3,074,661 | £3,094,275 | |
| Cost of Sales | £138,375 | £163,376 | £124,281 | |
| Gross Profit | £2,889,665 | £2,911,285 | £2,969,994 | |
| Admin Expenses | £3,021,302 | £3,068,987 | £2,942,417 | |
| Operating Profit | (£131,637) | (£157,702) | £28,047 | |
| Profit Before Tax | (£1,148,437) | (£1,231,102) | (£862,072) | |
| Tax | £0 | |||
| Profit for Period | (£1,148,437) | (£1,231,102) | (£862,072) | |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 8 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 2 July 2025 | Second filing of Confirmation Statement | 29 June 2023 |
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