Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Capital Hotels Limited
- Incorporated
- 21 February 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 7 Greenock RoadActonLondonW3 8DU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2011
British
Born February 1961 (65)
Secretary · Appointed 21 February 2005
British
Director · Appointed 21 February 2005
British
Born December 1963 (62)
Officer history (3 former)
30 June 2011
30 June 2011
21 February 2005
21 February 2005
21 February 2005
21 February 2005
21 February 2005
21 February 2005
21 February 2005
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. 05030776
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Treats Holdings Limited Owns 75–100% of shares
Capital Hotels Limited This company Owns 75–100% of shares
London Metro Hotels Limited Owns 75–100% of shares
Treats Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £8,947,120
- Cash
- £47,304
- Employees
- 13
- Debt Ratio
- 54%
- Current Ratio
- 17.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,975,710 | £9,010,182 | £8,637,908 | £8,773,100 | £8,928,030 | £9,093,198 | £9,254,972 |
| Current Assets | £9,303,369 | £10,791,093 | £10,180,928 | £9,977,049 | £10,598,663 | £10,432,502 | £10,387,604 |
| Debtors | £9,256,065 | £10,555,596 | £9,808,012 | £9,727,304 | £10,521,945 | £10,381,526 | £10,082,879 |
| Cash | £47,304 | £235,497 | £372,916 | £249,745 | £76,718 | £50,976 | £304,725 |
| Creditors (< 1 year) | £527,743 | £767,052 | £524,474 | £570,435 | £2,617,526 | £2,730,445 | £3,426,976 |
| Creditors (> 1 year) | £9,697,305 | £9,755,639 | £9,759,924 | £9,576,544 | £8,245,636 | £8,341,145 | £8,390,250 |
| Net Current Assets | £8,775,626 | £10,024,041 | £9,656,454 | £9,406,614 | £7,981,137 | £7,702,057 | £6,960,628 |
| Net Assets | £8,947,120 | £9,258,809 | £8,500,479 | £8,569,537 | £8,634,631 | £8,420,126 | £7,787,170 |
| Shareholder Funds | £8,947,120 | £9,258,809 | £8,500,479 | £8,569,537 | £8,634,631 | £8,420,126 | £7,787,170 |
Filings
Filing history not loaded yet. See it on Companies House
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