Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Wickman Hotels Ltd.
- Incorporated
- 22 December 1999 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Edward Thomas Wickman
- Accounts type
- Group
- Region
- Greater London
- Address
- 71 Queen Victoria StreetLondonEC4V 4BE
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2023
British
Born January 1995 (31)
Secretary · Appointed 22 December 1999
British
Director · Appointed 22 December 1999
British
Born April 1954 (72)
Officer history (3 former)
10 February 2026
28 February 2023
22 December 1999
22 December 1999
22 December 1999
22 December 1999
22 December 1999
22 December 1999
22 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 November 2025
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born January 1995 (31)
British
Born April 1954 (72)
Holdings 2
Companies where Wickman Hotels Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
24 November 2025
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £6,810,365
- Cash
- £161,193
- Profit
- £957,398
- Debt Ratio
- 43%
- Current Ratio
- 1.0x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,769,035 | £5,435,915 | £4,892,942 | £4,664,561 | £3,006,716 | £3,070,712 |
| Current Assets | £1,183,075 | £1,212,656 | £1,470,208 | £1,058,486 | £574,503 | £145,212 |
| Debtors | £969,962 | £605,888 | £942,182 | £351,761 | £480,953 | £25,278 |
| Cash | £161,193 | £567,637 | £484,088 | £680,083 | £73,637 | £93,435 |
| Creditors (< 1 year) | £1,196,480 | £1,354,241 | £1,841,506 | £2,262,637 | £792,006 | £802,259 |
| Creditors (> 1 year) | £3,755,991 | £19,922 | £23,438 | £27,574 | £419,161 | £438,890 |
| Net Current Assets | (£13,405) | (£141,585) | (£371,298) | (£1,204,151) | (£217,503) | (£657,047) |
| Net Assets | £6,810,365 | £5,144,883 | £4,353,806 | £3,392,419 | £2,360,410 | £1,967,955 |
| Shareholder Funds | £6,810,365 | £5,144,883 | £4,353,806 | £3,392,419 | £2,360,410 | £1,967,955 |
| Turnover | £4,274,729 | |||||
| Cost of Sales | £1,850,134 | £1,699,212 | ||||
| Gross Profit | £2,575,517 | |||||
| Admin Expenses | £1,622,078 | £1,231,010 | ||||
| Staff Costs | £1,775,240 | £1,432,683 | £1,329,023 | |||
| Operating Profit | £1,349,373 | |||||
| Profit Before Tax | £1,167,346 | £1,340,213 | ||||
| Tax | £316,269 | £378,826 | £167,604 | |||
| Profit for Period | £957,398 | £851,077 | £961,387 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Memorandum and Articles of Association | — | ||
| 6 November 2026 | Change of share class name or designation | — | ||
| 6 November 2026 | Change of share class name or designation | — | ||
| 6 November 2026 | Change of share class name or designation | — | ||
| 6 November 2026 | Particulars of variation of rights attached to shares | — |
Some other companies at this address
Other companies in this industry
Milford Haven
Taunton
Porz Avenue, Dunstable
Darlington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →