Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
St Giles Hotel (Heathrow) Limited
- Incorporated
- 15 September 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Full
- Region
- Greater London
- Address
- St Giles HotelHounslow RoadFelthamTW14 9AD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2013
Malaysian
Born August 1985 (41)
Director · Appointed 25 March 2002
Malaysian
Born October 1952 (74)
Corporate Secretary · Appointed 26 October 1999
Also at St Giles Hotel Limited, Landauer Fibres Limited (proposed for strike-off), 6 Bevis Marks Limited · more companies
Officer history (8 former)
17 August 2026
17 August 2026
20 August 2021
5 June 2013
19 January 2013
27 November 2002
27 November 2002
25 March 2002
4 September 2000
8 June 2000
20 November 1999
26 October 1999
26 October 1999
26 October 1999
26 October 1999
26 October 1999
15 September 1999
15 September 1999
15 September 1999
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 31 December 2025 · full accounts
- Net Assets
- £4,748,077
- Cash
- £5,972,069
- Profit Before Tax
- £2,619,344
- Debt Ratio
- 42%
- Current Ratio
- 1.9x
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,138,675 | £2,439,789 | £2,665,640 | £2,969,794 | £3,204,593 | £3,502,231 | £3,814,668 |
| Current Assets | £6,112,360 | £4,571,614 | £2,350,503 | £1,463,015 | £793,198 | £303,728 | £561,941 |
| Debtors | £126,447 | £891,426 | £332,393 | £149,584 | £46,630 | £35,113 | £310,833 |
| Cash | £5,972,069 | £3,666,286 | £1,995,519 | £1,305,916 | £738,030 | £266,615 | £238,563 |
| Creditors (< 1 year) | £3,300,306 | £3,967,056 | £3,335,180 | £4,420,050 | £2,901,753 | £2,727,719 | £2,121,866 |
| Creditors (> 1 year) | £0 | £2,600,000 | £2,250,000 | £2,250,000 | |||
| Net Current Assets | £2,812,054 | £604,558 | (£984,677) | (£2,957,035) | (£2,108,555) | (£2,423,991) | (£1,559,925) |
| Net Assets | £4,748,077 | £2,814,827 | £1,451,443 | (£234,011) | (£1,689,604) | (£1,357,402) | (£61,149) |
| Shareholder Funds | £4,748,077 | £2,814,827 | £1,451,443 | (£234,011) | (£1,689,604) | (£1,357,402) | (£61,149) |
| Turnover | £1,207,415 | £1,088,193 | £5,613,510 | ||||
| Cost of Sales | £442,717 | £423,824 | £391,346 | £221,452 | £332,852 | £1,507,313 | |
| Gross Profit | £985,963 | £755,341 | £4,106,197 | ||||
| Admin Expenses | £9,496,105 | £7,639,317 | £7,522,140 | £1,379,626 | £2,123,631 | £3,891,818 | |
| Staff Costs | £741,713 | £703,044 | £608,022 | £516,370 | £807,232 | £1,204,407 | |
| Operating Profit | (£262,237) | (£1,083,187) | £214,379 | ||||
| Profit Before Tax | £2,619,344 | £1,872,806 | £2,116,600 | (£332,202) | (£1,176,503) | £18,622 | |
| Tax | £686,094 | £509,422 | £431,146 | £0 | £119,750 | £41,585 | |
| Profit for Period | £1,933,250 | £1,363,384 | £1,685,454 | (£332,202) | (£1,296,253) | (£22,963) | |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 25 August 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Satisfaction of a charge in full |
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