Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Somani Hotels (Stevenage) Limited
- Incorporated
- 21 September 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Best Western Roebuck InnLondon RoadStevenageSG2 8DS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 September 2007
British
Director · Appointed 21 September 2007
British
Born May 1961 (65)
Officer history (3 former)
26 August 2025
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
21 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited By Share
Reg. no. 6378419
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Finecare Homes (Stevenage) Limited Owns 75–100% of shares
Mill Street Hotels Ltd Owns 75–100% of shares
Peacock & Dove Hotels Limited Owns 75–100% of shares
Somani Hotels (St Albans) Ltd Owns 75–100% of shares
Somani Hotels (Stevenage) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Cash
- £8,758
- Profit
- (£119,306)
- Current Ratio
- 1.3x
- Return on Equity
- -6%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,905,947 | £1,932,094 | £1,958,458 | £1,976,611 | £1,995,148 | £2,014,197 |
| Current Assets | £616,159 | £672,925 | £755,409 | £770,750 | £397,768 | £500,622 |
| Debtors | £603,486 | £652,862 | ||||
| Cash | £8,758 | £16,845 | £82,435 | £120,086 | £9,500 | £32,034 |
| Creditors (< 1 year) | £492,473 | £456,080 | £489,584 | £524,671 | £183,059 | £181,040 |
| Net Current Assets | £123,686 | £216,845 | £265,825 | £246,079 | £214,709 | £319,582 |
| Net Assets | £2,224,283 | £2,222,690 | £2,209,857 | £2,333,779 | ||
| Shareholder Funds | £2,029,633 | £2,148,939 | £2,224,283 | £2,222,690 | £2,209,857 | £2,333,779 |
Filings
Filing history not loaded yet. See it on Companies House
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