Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
The Hotel Group Limited
- Incorporated
- 6 July 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Antoni MichaelidesJulia O'Keefe
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor Global House299-303 Ballards LaneLondonN12 8NP
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
O'Keefe, Julia
Secretary · Appointed 6 July 1999
British
Director · Appointed 6 July 1999
British
Born July 1931 (95)
Director · Appointed 6 July 1999
British
Born May 1964 (62)
Officer history (3 former)
26 June 2026
6 July 1999
Appointed O'Keefe, Julia as Secretary
6 July 1999
6 July 1999
6 July 1999
6 July 1999
6 July 1999
6 July 1999
6 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Julia O'Keefe
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1955 (71)
Awaiting confirmation from psc.
Awaiting confirmation from psc.
Holdings 2
Companies where The Hotel Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
8 June 2026
Ceased Margariet Macfarlaine Michaelides — Owns 25–50% of shares
8 June 2026
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,558,134
- Cash
- £235,027
- Employees
- 13
- Debt Ratio
- 28%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,168,117 | £9,554,589 | £9,103,008 | £9,113,604 | £9,109,820 | £9,092,570 | £8,677,909 |
| Current Assets | £292,878 | £848,178 | £1,073,501 | £646,610 | £207,839 | £323,865 | £815,643 |
| Debtors | £57,851 | £85,418 | £69,545 | £40,128 | £205,066 | £319,864 | £761,104 |
| Cash | £235,027 | £762,760 | £1,003,956 | £606,482 | £2,773 | £4,001 | £54,539 |
| Creditors (< 1 year) | £476,937 | £439,915 | £636,194 | £428,602 | £76,417 | £69,281 | £116,095 |
| Creditors (> 1 year) | £400,000 | £400,000 | |||||
| Net Current Assets | (£184,059) | £408,263 | £437,307 | £218,008 | £131,422 | £254,584 | £699,548 |
| Net Assets | £7,558,134 | £7,535,372 | £7,514,902 | £7,712,312 | £7,621,376 | £7,725,671 | £7,753,801 |
| Shareholder Funds | £7,558,134 | £7,535,372 | £7,514,902 | £7,712,312 | £7,621,376 | £7,725,671 | £7,753,801 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 27 August 2026 | Withdrawal of a person with significant control statement | |||
| 27 August 2026 | Withdrawal of a person with significant control statement | |||
| 3 August 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 21 July 2026 | Termination of appointment of a director |
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