Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Hospitality & Capital Management Swindon Limited
- Incorporated
- 18 September 2002 (24 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 200 High Street Colliers WoodLondonSW19 2BH
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2002
British
Born May 1961 (65)
Officer history (7 former)
17 September 2016
30 August 2013
1 April 2009
31 March 2009
31 October 2005
31 October 2005
14 May 2005
13 May 2005
14 March 2003
18 September 2002
18 September 2002
18 September 2002
18 September 2002
18 September 2002
18 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14340247
British
Born May 1961 (65)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hospitality & Capital Management Limited Owns 75–100% of shares
Hospitality & Capital Management Swindon Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,296,837)
- Cash
- £580,555
- Employees
- 26
- Debt Ratio
- 263%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £581,353 | £595,639 | £534,998 | £470,278 |
| Current Assets | £829,271 | £140,327 | £209,024 | £154,216 |
| Cash | £580,555 | £86,999 | £32,186 | £11,764 |
| Creditors (< 1 year) | £3,707,461 | £4,563,207 | £3,866,578 | £3,483,713 |
| Net Current Assets | (£2,878,190) | (£4,422,880) | (£3,657,554) | (£3,329,497) |
| Net Assets | (£2,296,837) | (£3,827,241) | (£3,122,556) | (£2,859,219) |
| Shareholder Funds | (£2,296,837) | (£3,827,241) | (£3,122,556) | (£2,859,219) |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 4 September 2026 | Confirmation statement with no updates | 12 November 2025 | ||
| 2 April 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Registration of a charge | |||
| 12 November 2025 | Previous accounting period extended |
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