39 & 40 Cleveland Square Ltd

Active06089721 Private limited company

What 39 & 40 Cleveland Square say about themselves

“The Cleveland Hotel, Bayswater. Free WiFi, air conditioning, 24-hour front desk. Book direct on the hotel's own site — live availability, no booking fee.”

— from thecleveland-hotel.com
Incorporated
7 February 2007 (19 years)
Industry
Hotels and similar accommodation (55100)
Directors
Claudia Gabriele
Owned by
Remo Gabriele
Accounts type
Total exemption full
Region
Greater London
Address
188 Brent Street
London
NW4 1BE

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Gabriele, Claudia
Director · Appointed 23 February 2024
British
Born August 1979 (47)
Secretary · Appointed 7 February 2007
Italian
Director · Appointed 7 February 2007
Italian
Born September 1952 (74)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born September 1952 (74)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£230,916
Debt Ratio
43%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2022 2023 2024 2025 2026 £72,046 £96,634 £154,413 £242,602 £230,916
Balance sheet detail
2026202520242023202220212020
Fixed Assets£113,849£151,799£38,217£5,956£7,941£10,588£14,118
Current Assets£294,378£382,238£283,137£189,347£243,481£266,492£141,123
Debtors£292,378£380,238£219,004£8,197£215,653£253,091£97,915
Cash£0£59,633£176,650£25,328£10,401£25,208
Creditors (< 1 year)£149,251£166,422£97,909£178,543£215,779
Net Current Assets£145,127£128,782£116,715£91,438£64,938£50,713£3,361
Net Assets£230,916£242,602£154,413£96,634£72,046
Shareholder Funds£230,916£242,602£154,413£96,634£72,046£61,301£17,479

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 July 2026Total exemption full accounts28 February 2026
16 February 2026Confirmation statement with updates6 February 2026
9 November 2025Total exemption full accounts28 February 2025
10 April 2025Secretary's details changed
7 February 2025Confirmation statement with updates6 February 2025
Show all recent filings

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