The Border Hotel Limited

Active03086606 Private limited company
Incorporated
2 August 1995 (31 years)
Industry
Hotels and similar accommodation (55100)
Directors
Foulla Neokleous
Owned by
Foulla Neokleous
Accounts type
Total exemption full
Region
Greater London
Address
14-20 Norfolk Square
London
W2 1RS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 August 2027
Last conf. stmt
3 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 April 2018
British
Born October 1980 (46)
Neokleous, Foulla
Director · Appointed 1 January 2010
British
Born January 1948 (78)
Neokleous, Foulla
Secretary · Appointed 2 August 1995
British
Officer history (4 former)
30 October 2024
Resigned Neokleous, George as Director
18 April 2018
Appointed Neokleous, Alexis as Director
17 April 2018
Appointed Neokleous, Alexis as Director
17 April 2018
Resigned Neokleous, Alexis as Director
1 January 2010
Appointed Neokleous, Foulla as Director
2 August 1995
Appointed Neokleous, Foulla as Secretary
2 August 1995
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
2 August 1995
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
2 August 1995
Appointed Waterlow Nominees Limited as Corporate Nominee Director
2 August 1995
Resigned Waterlow Nominees Limited as Corporate Nominee Director
2 August 1995
Appointed Neokleous, George as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Foulla Neokleous
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1948 (78)
Former controllers (1)
13 October 2024
Ceased George Neokleous — Owns 25–50% of shares

Financials

Net Assets
£1,220,927
Cash
£437,104
Employees
18
Debt Ratio
22%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 £689,425 £217,408 £710,476 £958,105 £1,220,927
Balance sheet detail
20242023202220212020
Fixed Assets£647,631£492,392£402,958£392,892£138,480
Current Assets£922,767£962,672£808,463£295,747£614,359
Debtors£485,663£52,903
Cash£437,104£561,456
Creditors (< 1 year)£262,804£378,084£317,170£135,474£63,414
Creditors (> 1 year)£86,667£166,667£246,667£326,667
Net Current Assets£659,963£650,757£561,925£160,273£550,945
Net Assets£1,220,927£958,105£710,476£217,408£689,425
Shareholder Funds£1,220,927£958,105£710,476£217,408£689,425

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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