Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Caesar Management Limited
- Incorporated
- 8 April 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jorge Clos LlombartDerby Hotels Collection S L
- Owned by
- Montserrat Casellas CastellviJorge Clos Llombart
- Accounts type
- Small
- Region
- Greater London
- Address
- The Caesar Hotel 4*26-33 Queens GardensLondonW2 3BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Llombart, Jorge Clos
Director · Appointed 9 November 2010
Spanish,
Born July 1950 (76)
Derby Hotels Collection S L
Corporate Secretary · Appointed 17 April 2004
Derby Hotels Collection S L
Corporate Director · Appointed 17 April 2004
Officer history (4 former)
26 June 2018
Resigned Turbervilles Incorporations Limited as Corporate Secretary
9 November 2010
Appointed Llombart, Jorge Clos as Director
11 August 2008
Appointed Turbervilles Incorporations Limited as Corporate Secretary
11 August 2008
27 April 2004
17 April 2004
Appointed Derby Hotels Collection S L as Corporate Secretary
17 April 2004
Appointed Derby Hotels Collection S L as Corporate Director
8 April 2004
8 April 2004
8 April 2004
8 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Montserrat Casellas Castellvi
Individual · Notified 6 April 2016
Owns 25–50% of shares
Spanish
Born September 1954 (72)
Jorge Clos Llombart
Individual · Notified 6 April 2016
Owns 25–50% of shares
Spanish
Born July 1950 (76)
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
- (£31,229)
- Cash
- £821,909
- Profit Before Tax
- (£1,021,507)
- Employees
- 53
- Debt Ratio
- 101%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,126 | £132,654 | £156,802 | £147,365 | £169,418 |
| Current Assets | £5,396,680 | £5,452,542 | £4,775,747 | £4,938,258 | £5,936,474 |
| Debtors | £4,535,524 | £4,006,692 | £4,336,379 | £4,596,890 | £5,047,044 |
| Cash | £821,909 | £1,422,506 | £395,046 | £315,976 | £863,634 |
| Creditors (< 1 year) | £3,235,361 | £2,395,395 | £880,991 | £645,281 | £774,422 |
| Creditors (> 1 year) | £2,352,364 | £2,352,364 | £2,352,364 | £2,352,364 | £2,352,364 |
| Net Current Assets | £2,161,319 | £3,057,147 | £3,894,756 | £4,292,977 | £5,162,052 |
| Net Assets | (£31,229) | £819,485 | £1,654,278 | £2,072,023 | £2,961,605 |
| Shareholder Funds | (£31,229) | £819,485 | £1,654,278 | £2,072,023 | £2,961,605 |
| Turnover | £2,071,221 | £977,599 | £5,619,446 | ||
| Cost of Sales | £2,069,760 | £1,643,868 | £1,236,701 | £931,935 | £2,258,929 |
| Gross Profit | £834,520 | £45,664 | |||
| Admin Expenses | £2,145,048 | £2,035,570 | £1,456,464 | £1,409,838 | £3,123,853 |
| Operating Profit | (£505,060) | (£1,100,062) | £236,664 | ||
| Profit Before Tax | (£1,021,507) | (£1,273,613) | (£521,611) | (£1,111,875) | |
| Tax | (£170,793) | (£254,496) | (£103,866) | (£222,293) | £44,576 |
| Profit for Period | (£850,714) | (£1,019,117) | (£417,745) | (£889,582) | £180,301 |
Filings
Filing history not loaded yet. See it on Companies House
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