Batty Langley's Limited

Active05996625 Private limited company
Incorporated
13 November 2006 (19 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Medium
Region
Greater London
Address
12 Peter's Lane
Cowcross Street
London
EC1M 6DS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Conaty, Caroline Mary Antoinette
Secretary · Appointed 30 April 2020
Director · Appointed 20 September 2017
British
Born June 1979 (47)
Director · Appointed 2 December 2009
Irish
Born February 1969 (57)
Officer history (6 former)
2 May 2024
Resigned Blain, Douglas Ellis as Director
3 September 2022
Resigned Mckay, Peter Beverley as Director
30 April 2020
Appointed Conaty, Caroline Mary Antoinette as Secretary
30 November 2019
Resigned Cattley, Frank David George as Secretary
20 September 2017
Appointed Hearne, Mathew Edward Clive as Director
2 December 2009
Appointed Conaty, Caroline Mary Antoinette as Director
17 October 2007
Resigned Mckay, Peter Beverley as Secretary
17 October 2007
Appointed Cattley, Frank David George as Secretary
13 November 2006
Resigned Athenaeum Secretaries Limited as Corporate Secretary
13 November 2006
Appointed Mckay, Peter Beverley as Secretary
13 November 2006
Resigned Athenaeum Directors Limited as Corporate Director
13 November 2006
Appointed Mckay, Peter Beverley as Director
13 November 2006
Appointed Athenaeum Directors Limited as Corporate Director
13 November 2006
Appointed Blain, Douglas Ellis as Director
13 November 2006
Appointed Athenaeum Secretaries Limited as Corporate Secretary

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
Limited Company
Reg. no. 06528694

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Batty Langley's Limited This company Owns 75–100% of shares
Hazlitt's Soho Limited Owns 75–100% of shares
The Rookery Hotel Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · medium accounts

Net Assets
£149,378
Cash
£75,237
Turnover
£2,582,995
Profit Before Tax
£303,940
Employees
27
Debt Ratio
98%
Current Ratio
0.7x
Profit Margin
12%
Return on Equity
149%

Trend

Turnover
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,901,202 £40,747 £1,821,725 £2,623,309 £2,658,502 £2,582,995
Balance sheet detail
202520242023202220212020
Fixed Assets£7,737,023£7,857,528£8,093,818£8,283,305£8,443,019£8,627,507
Current Assets£229,078£388,248£703,383£1,296,156£572,620£358,068
Debtors£140,067£104,941£92,138£146,596£18,957£27,631
Cash£75,237£270,457£597,568£1,140,366£546,544£323,318
Creditors (< 1 year)£323,911£341,246£323,677£268,351£75,012£161,602
Creditors (> 1 year)£7,262,029£7,730,541£8,591,609£9,720,473£9,516,528£9,030,881
Net Current Assets(£94,833)£47,002£379,706£1,027,805£497,608£196,466
Net Assets£149,378(£72,984)(£374,045)(£673,013)(£796,968)(£405,941)
Shareholder Funds£149,378(£72,984)(£374,045)(£673,013)(£796,968)(£405,941)

Turnover£2,582,995£2,658,502£2,623,309£1,821,725£40,747£1,901,202
Cost of Sales£478,258£502,094£512,451£343,809£20,436£390,128
Gross Profit£2,104,737£2,156,408£2,110,858£1,477,916£20,311£1,511,074
Admin Expenses£1,620,033£1,549,352£1,514,033£1,094,614£600,899£1,072,862
Operating Profit£484,704£607,056£596,825£409,341(£194,429)£480,084
Profit Before Tax£303,940£408,903£374,650£170,887(£423,041)£250,700
Tax£81,578£107,842£75,682£46,932(£32,014)£72,329
Profit for Period£222,362£301,061£298,968£123,955(£391,027)£178,371

Filings 61

DateDescriptionMade Up ToPagesPDF
27 January 2026Accounts for a medium company30 April 2025
11 November 2025Confirmation statement with updates8 November 2025
21 January 2025Full accounts30 April 2024
15 November 2024Confirmation statement with updates8 November 2024
16 May 2024Termination of appointment of a director
Show all 61 filings

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