Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 October 2026
- Last conf. stmt
- 1 October 2025
Somani Hotels Limited
- Incorporated
- 21 February 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Hassanali Karmali Alibhai Somani
- Accounts type
- Small
- Region
- East of England
- Address
- High RoadBell CommonEppingCM16 4DG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 February 2000
British
Director · Appointed 21 February 2000
British
Born May 1961 (65)
Officer history (4 former)
26 August 2025
18 February 2002
18 February 2002
21 February 2000
21 February 2000
21 February 2000
21 February 2000
21 February 2000
21 February 2000
21 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £3,773,003
- Cash
- £13,466
- Profit
- (£736,098)
- Debt Ratio
- 57%
- Current Ratio
- 1.1x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,737,499 | £5,824,367 | £5,909,460 | £5,925,461 | £5,960,027 | £5,993,104 |
| Current Assets | £3,053,202 | £3,954,563 | £2,078,405 | £1,705,839 | £1,538,176 | £719,855 |
| Debtors | £3,039,736 | £3,535,412 | ||||
| Cash | £13,466 | £419,151 | £902,539 | £550 | £850 | £14,149 |
| Creditors (< 1 year) | £2,684,761 | £2,867,873 | £2,194,982 | £2,027,386 | £1,684,026 | £1,346,497 |
| Creditors (> 1 year) | £1,934,040 | £2,001,237 | £1,981,276 | £2,151,808 | £2,367,000 | £2,525,194 |
| Net Current Assets | £368,441 | £1,086,690 | (£116,577) | (£321,547) | (£145,850) | (£626,642) |
| Net Assets | £3,773,003 | £4,509,101 | £3,407,438 | £3,055,419 | £3,052,342 | £2,446,433 |
| Shareholder Funds | £3,773,003 | £4,509,101 | £3,407,438 | £3,055,419 | £3,052,342 | £2,446,433 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Accounts for a small company | 28 February 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 26 August 2025 | Termination of appointment of a director | |||
| 28 February 2025 | Accounts for a small company | 28 February 2024 | ||
| 16 December 2024 | Auditor's resignation |
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