The George Hotel (Reading) Limited

Active04305343 Private limited company
Incorporated
16 October 2001 (25 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
South East
Address
10-12 King Street
Reading
RG1 2HE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
30 November 2026
Last conf. stmt
16 November 2025

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 28 April 2025
British
Born June 1973 (53)
Sharma, Kanchan
Director · Appointed 28 April 2025
British
Born January 1975 (51)
Secretary · Appointed 1 January 2008
British
Director · Appointed 1 March 2006
British
Born April 1965 (61)
Director · Appointed 1 March 2006
British
Born April 1969 (57)
Officer history (10 former)
28 April 2025
Appointed Sharma, Kanchan as Director
28 April 2025
Appointed Sharma, Vijay Kumar Purshottam as Director
28 April 2025
Resigned Patel, Surendra Vrajlal as Director
28 April 2025
Resigned Patel, Bhupesh Bhagwandas as Director
1 January 2008
Resigned Richmond Company Administration Limited as Corporate Secretary
1 January 2008
Appointed Patel, Nilesh Nautamlal as Secretary
1 March 2006
Resigned Field, Robin Anthony as Director
1 March 2006
Resigned Caven, Niall as Secretary
1 March 2006
Appointed Richmond Company Administration Limited as Corporate Secretary
1 March 2006
Appointed Patel, Surendra Vrajlal as Director
1 March 2006
Appointed Patel, Vipul Nautamlal as Director
1 March 2006
Appointed Patel, Nilesh Nautamlal as Director
1 March 2006
Resigned Koch, Richard John as Director
1 March 2006
Appointed Patel, Bhupesh Bhagwandas as Director
1 March 2006
Resigned Sonley, Nicholas Peter as Director
1 March 2006
Resigned Caven, Niall as Director
17 October 2002
Appointed Field, Robin Anthony as Director
17 October 2002
Appointed Koch, Richard John as Director
16 October 2001
Appointed The Company Registration Agents Limited as Corporate Nominee Secretary
16 October 2001
Appointed Caven, Niall as Secretary
16 October 2001
Resigned Luciene James Limited as Corporate Director
16 October 2001
Appointed Caven, Niall as Director
16 October 2001
Appointed Luciene James Limited as Corporate Director
16 October 2001
Appointed Sonley, Nicholas Peter as Director
16 October 2001
Resigned The Company Registration Agents Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 3932228

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Richmond Company 207 Limited Owns 75–100% of shares
The George Hotel (Reading) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£7,639,828
Cash
£47,324
Employees
15
Debt Ratio
20%
Current Ratio
0.4x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £6,688,909 £7,081,505 £7,382,997 £7,547,558 £7,781,309 £7,903,302 £7,639,828
Balance sheet detail
2025202420232022202120202019
Fixed Assets£9,532,363£9,564,184£9,659,343£9,686,163£9,731,763£9,777,363£9,822,963
Current Assets£69,299£507,218£464,752£253,081£427,330£201,292£360,193
Debtors£21,975£66,314£57,959£122,015£76,966£146,336
Cash£47,324£423,694£398,438£195,122£305,315£124,326£202,037
Creditors (< 1 year)£167,744£416,708£281,541£293,525£238,611£416,279£382,359
Creditors (> 1 year)£1,019,510£988,826£1,298,679£1,335,595£1,774,919£1,611,250£2,242,267
Net Current Assets(£98,445)£90,510£183,211(£40,444)£188,719(£214,987)(£22,166)
Net Assets£7,639,828£7,903,302£7,781,309£7,547,558£7,382,997£7,081,505£6,688,909
Shareholder Funds£7,639,828£7,781,309£7,547,558£7,382,997£7,081,505£6,688,909

Filings

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