Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Genial Associates Limited
- Incorporated
- 13 March 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Marcello Sarno
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 36B The MallEalingLondonW5 3TJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 1998
Italian
Born April 1956 (70)
Officer history (8 former)
2 July 2020
26 September 2019
Resigned Davies, Lara as Director
11 March 2015
Appointed Davies, Lara as Director
3 November 2000
18 September 2000
28 August 1998
Resigned Lane, Peter as Director
28 August 1998
22 October 1997
22 October 1997
17 October 1997
14 October 1997
10 March 1997
Appointed Lane, Peter as Director
28 March 1996
19 March 1996
19 March 1996
13 March 1996
13 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born April 1956 (70)
Former controllers (2)
21 June 2021
Ceased Scih Ltd — Owns 75–100% of shares
21 June 2021
Ceased Scih Ltd — 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
- £5,249,632
- Cash
- £30,990
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 232.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,202,597 | £6,237,076 | £6,313,061 | £6,355,456 | £6,006,699 |
| Current Assets | £1,477,549 | £1,174,358 | |||
| Debtors | £1,446,559 | £1,172,603 | £324,390 | £267,842 | £267,842 |
| Cash | £30,990 | £1,755 | |||
| Creditors (< 1 year) | £6,353 | £12,470 | £10,587 | £9,203 | £5,204 |
| Creditors (> 1 year) | £2,173,263 | £1,774,842 | £1,637,119 | £1,634,892 | £1,451,447 |
| Net Current Assets | £1,471,196 | £1,161,888 | £313,803 | £258,639 | £262,638 |
| Net Assets | £5,249,632 | £5,368,742 | £4,989,150 | £4,978,385 | £4,816,931 |
| Shareholder Funds | £5,249,632 | £5,368,742 | £4,989,150 | £4,978,385 | £4,816,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 September 2024 | Amended total exemption full accounts | 31 December 2022 |
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