Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
The Bull Hotel Limited
- Incorporated
- 19 June 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Full
- Region
- Greater London
- Address
- 11 Thurloe PlaceLondonSW7 2RS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2015
British
Born August 1986 (40)
British
Born April 1976 (50)
Vohra, Rajesh Singh
Secretary · Appointed 25 January 2010
Director · Appointed 1 December 1999
British
Born January 1949 (77)
Director · Appointed 31 July 1997
British
Born July 1967 (59)
Officer history (6 former)
1 May 2016
1 December 2015
1 January 2015
1 January 2015
25 January 2010
Appointed Vohra, Rajesh Singh as Secretary
25 January 2010
22 May 2000
1 December 1999
1 December 1999
16 August 1997
31 July 1997
31 July 1997
31 July 1997
31 July 1997
31 July 1997
19 June 1997
19 June 1997
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 30 September 2025 · full accounts
- Net Assets
- (£4,522,680)
- Cash
- £174,642
- Profit Before Tax
- (£205,541)
- Debt Ratio
- 129%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,837,141 | £14,888,550 | £15,250,340 | £1,466,346 | £1,714,273 |
| Current Assets | £621,840 | £995,478 | £3,324,939 | £913,581 | £666,507 |
| Debtors | £400,667 | £438,392 | £2,997,185 | £586,984 | £342,419 |
| Cash | £174,642 | £514,095 | £288,307 | £280,660 | £286,879 |
| Creditors (< 1 year) | £18,887,591 | £19,107,097 | £14,144,632 | £5,111,739 | £4,348,668 |
| Creditors (> 1 year) | £1,094,070 | £1,094,070 | £8,394,070 | £1,044,070 | £1,114,070 |
| Net Current Assets | (£18,265,751) | (£18,111,619) | (£10,819,693) | (£4,198,158) | (£3,682,161) |
| Net Assets | (£4,522,680) | (£4,317,139) | (£3,963,423) | (£3,775,882) | (£3,081,958) |
| Shareholder Funds | (£4,522,680) | (£4,317,139) | (£3,963,423) | (£3,775,882) | (£3,081,958) |
| Turnover | £4,756,009 | £1,773,386 | |||
| Cost of Sales | £3,833,904 | £3,697,594 | £3,054,898 | £1,857,854 | |
| Gross Profit | £1,701,111 | (£84,468) | |||
| Admin Expenses | £1,492,375 | £1,425,399 | £1,664,876 | £2,395,035 | £1,791,455 |
| Staff Costs | £2,373,534 | £2,365,304 | £2,163,515 | £1,972,242 | £1,316,955 |
| Profit Before Tax | (£205,541) | (£353,716) | (£187,541) | (£693,924) | (£1,391,476) |
| Tax | £0 | £0 | £0 | £0 | (£103,739) |
| Profit for Period | (£205,541) | (£353,716) | (£187,541) | (£693,924) | (£1,287,737) |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 24 June 2025 | Full accounts | 30 September 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 28 June 2024 | Full accounts | 30 September 2023 |
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