Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Rehotel Ltd.
- Incorporated
- 24 July 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ermylos Savvides
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 131 Kings RoadBrightonBN1 2HH
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 July 1998
British
Director · Appointed 24 July 1998
British
Born November 1954
Director · Appointed 24 July 1998
British
Born February 1958 (68)
Officer history (3 former)
24 July 1998
24 July 1998
24 July 1998
24 July 1998
24 July 1998
24 July 1998
24 July 1998
24 July 1998
24 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1954
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £3,163,235
- Cash
- £1,898
- Employees
- 9
- Debt Ratio
- 44%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,652,277 | £5,662,981 | £5,676,033 | £5,643,495 | £5,640,798 | £5,648,272 | £5,651,281 |
| Current Assets | £19,961 | £35,226 | £26,627 | £28,873 | £206,504 | £38,853 | £6,517 |
| Debtors | £17,348 | £31,880 | £23,333 | £18,675 | £15,510 | £38,188 | £5,305 |
| Cash | £1,898 | £2,641 | £2,609 | £9,483 | £190,329 | £130 | £597 |
| Creditors (< 1 year) | £773,578 | £709,918 | £1,183,614 | £1,291,106 | £1,196,154 | £1,250,690 | £1,224,955 |
| Creditors (> 1 year) | £1,560,825 | £1,564,744 | £956,301 | £934,505 | £1,248,301 | £1,033,717 | £1,142,851 |
| Net Current Assets | (£753,617) | (£674,692) | (£1,156,987) | (£1,262,233) | (£989,650) | (£1,211,837) | (£1,218,438) |
| Net Assets | £3,163,235 | £3,248,945 | £3,388,145 | £3,272,157 | £3,228,247 | £3,228,118 | £3,115,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 2 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 23 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 26 June 2024 | Total exemption full accounts | 29 February 2024 |
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