Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Yianis Hotels 3 Limited
- Incorporated
- 27 July 2005 (21 years)
- Previously known as
- Yianis Hotels Limited (until 12 March 2019)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 15 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
British
Born February 1969 (57)
Director · Appointed 30 October 2025
British
Born November 1964
Director · Appointed 22 November 2018
British
Born October 1961 (65)
Director · Appointed 27 July 2005
British
Born May 1965 (61)
Officer history (4 former)
1 February 2026
11 November 2025
30 October 2025
22 November 2018
30 March 2015
21 June 2007
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
27 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 11698291
Former controllers (1)
17 January 2019
Ceased Gold Quay Assets Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Yianis Hotels 2 Limited Owns 75–100% of shares
Yianis Hotels 3 Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £24,289,732
- Cash
- £1,612,665
- Turnover
- £0
- Profit Before Tax
- (£2,422,758)
- Debt Ratio
- 76%
- Current Ratio
- 0.0x
- Return on Equity
- -10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,500,002 | £101,500,002 | £176,500,002 | £176,500,002 | £176,500,002 | |
| Current Assets | £1,614,492 | £1,587,512 | £1,338,350 | £2,275,875 | £2,513,627 | |
| Debtors | £1,827 | £20 | £27,770 | £103,281 | £97,961 | |
| Cash | £1,612,665 | £1,587,492 | £1,310,580 | £2,172,594 | £2,415,666 | |
| Creditors (< 1 year) | £41,885,067 | £39,458,459 | £36,766,834 | £35,075,566 | £35,047,673 | £35,051,613 |
| Creditors (> 1 year) | £30,598,750 | £30,575,620 | £30,547,879 | £30,524,595 | £30,497,495 | £29,750,757 |
| Net Current Assets | (£40,270,575) | (£37,870,947) | (£33,737,216) | (£32,771,798) | (£32,537,986) | |
| Net Assets | £24,289,732 | £26,712,490 | £87,147,246 | £93,481,713 | £94,462,263 | |
| Shareholder Funds | £24,289,732 | £26,712,490 | £87,147,246 | £93,481,713 | £94,462,263 | |
| Turnover | £0 | £0 | £0 | £0 | £127,928 | |
| Cost of Sales | £0 | |||||
| Gross Profit | £127,928 | |||||
| Admin Expenses | £56,778 | £39,549 | £74,342 | £67,294 | (£36,930) | |
| Operating Profit | (£56,778) | (£75,039,548) | (£74,342) | (£67,294) | £164,858 | |
| Profit Before Tax | (£2,422,758) | (£77,480,885) | (£992,518) | (£980,550) | (£695,182) | |
| Tax | £0 | (£18,750,000) | £0 | £0 | £63,509 | |
| Profit for Period | (£2,422,758) | (£58,730,885) | (£992,518) | (£980,550) | (£758,691) | |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Director's details changed | |||
| 5 October 2026 | Director's details changed | |||
| 5 October 2026 | Director's details changed | |||
| 5 October 2026 | Director's details changed | |||
| 5 October 2026 | Director's details changed |
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