Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Edgecross Limited
- Incorporated
- 15 April 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Edgecross Limited T/a Euston Square Hotel152-156 North Gower StreetLondonNW1 2LU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1999 (27)
British
Born February 1997 (29)
Director · Appointed 30 July 2014
British
Born March 1964 (62)
Director · Appointed 15 April 2002
British
Born October 1966 (60)
Officer history (10 former)
18 June 2025
Resigned Virji, Nurbanu as Director
25 October 2018
25 October 2018
4 August 2014
30 July 2014
30 July 2014
30 July 2014
30 July 2014
30 July 2014
30 July 2014
30 July 2014
18 February 2012
18 February 2012
18 February 2012
3 May 2011
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
Appointed Virji, Nurbanu as Director
15 April 2002
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 By Shares
Reg. no. 4376930
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Virji Hotels Limited Owns 75–100% of shares
Edgecross Limited This company Owns 75–100% of shares
The Euston Square Hotel Limited Owns 75–100% of shares
Virji Nominees Limited Owns 75–100% of shares
Plangrove Limited Owns 75–100% of shares
The Talgarth Hotel Limited Owns 75–100% of shares
Trustingwell Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,126,326
- Cash
- £2,989,862
- Profit
- £165,890
- Employees
- 29
- Debt Ratio
- 83%
- Current Ratio
- 0.7x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,402,636 | £9,577,937 | £9,851,041 | £10,307,661 | £10,798,372 | £11,001,854 |
| Current Assets | £3,074,646 | £3,353,538 | £2,830,662 | £1,749,924 | £1,658,385 | £2,817,527 |
| Cash | £2,989,862 | £3,243,139 | £2,670,792 | £1,615,635 | £1,159,511 | £1,820,648 |
| Creditors (< 1 year) | £4,664,120 | £4,569,476 | £4,039,142 | £3,136,409 | £2,886,762 | £3,264,611 |
| Creditors (> 1 year) | £5,000,000 | £5,640,000 | £5,960,000 | £6,280,000 | £6,360,000 | £6,600,000 |
| Net Current Assets | (£1,589,474) | (£1,215,938) | (£1,208,480) | (£1,386,485) | (£1,228,377) | (£447,084) |
| Net Assets | £2,126,326 | £2,029,048 | £1,978,588 | £2,099,158 | £2,795,175 | £3,595,707 |
| Shareholder Funds | £2,126,326 | £2,029,048 | £1,978,588 | £2,099,158 | £2,795,175 | £3,595,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Registered office address changed | |||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed |
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