Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Nayland Rock Hotels Limited
- Incorporated
- 23 November 1998 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Mario PanayiotouJonathan Stavrou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Brookway House2 Nichol CloseLondonN14 6JU
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 November 1998
British
Director · Appointed 23 November 1998
British
Born March 1953 (73)
Officer history (3 former)
17 April 2026
24 November 2004
23 November 1998
23 November 1998
23 November 1998
23 November 1998
23 November 1998
23 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mario Panayiotou
Individual · Notified 4 July 2025
Owns 25–50% of shares
British
Born December 1986 (39)
Jonathan Stavrou
Individual · Notified 4 July 2025
Owns 25–50% of shares
British
Born July 1981 (45)
Former controllers (1)
4 July 2025
Ceased Toni Panayiotou — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£291,475)
- Cash
- £164,697
- Employees
- 17
- Debt Ratio
- 115%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,398 | £99,755 | £113,715 | £58,576 | £53,996 | |
| Current Assets | £1,894,520 | £1,976,878 | £1,833,679 | £1,584,450 | £666,874 | |
| Debtors | £1,712,023 | £1,710,907 | £1,325,191 | £990,669 | £367,824 | |
| Cash | £164,697 | £243,821 | £493,588 | £582,581 | £292,300 | |
| Creditors (< 1 year) | £2,220,926 | £2,049,066 | £2,074,717 | £2,108,421 | £2,037,583 | £1,346,119 |
| Creditors (> 1 year) | £1,866 | £12,315 | £22,509 | £32,453 | £39,352 | |
| Net Current Assets | (£326,406) | (£72,188) | (£274,742) | (£453,133) | (£679,245) | |
| Net Assets | (£291,475) | (£8,166) | (£213,364) | (£442,939) | (£632,947) | |
| Shareholder Funds | (£291,475) | (£8,166) | (£213,364) | (£442,939) | (£632,947) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Notification of a person with significant control | |||
| 29 April 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Registered office address changed |
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