Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Central Park Hotel Limited
- Incorporated
- 23 September 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 49-67 Queensborough TerraceBayswaterLondonW2 3SY
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Charchafchi, Ali Mohammed
Secretary · Appointed 10 October 2018
Director · Appointed 10 October 2018
British
Born April 1983 (43)
Officer history (8 former)
10 October 2018
10 October 2018
Resigned Ismail, Sail as Secretary
10 October 2018
10 October 2018
Resigned Ismail, Sail as Director
10 October 2018
Appointed Charchafchi, Ali Mohammed as Secretary
30 November 2016
30 November 2016
Appointed Ismail, Sail as Secretary
30 November 2016
30 November 2016
Appointed Ismail, Sail as Director
30 November 2016
Resigned Naresh, Rajadurai Daniel as Secretary
1 May 2012
Appointed Naresh, Rajadurai Daniel as Secretary
30 April 2012
24 October 2011
23 September 2008
23 September 2008
23 September 2008
23 September 2008
23 September 2008
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
1 December 2017
Ceased Rafeha Nageb Al-Hasani — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · small accounts
- Cash
- £1,219,968
- Turnover
- £13,064,647
- Profit Before Tax
- (£1,237,403)
- Employees
- 38
- Current Ratio
- 0.6x
- Profit Margin
- -9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,158 | £6,830 | £26,052 | £75,421 | £90,863 | £149,923 | £206,213 |
| Current Assets | £2,262,543 | £2,087,381 | £2,241,301 | £3,406,441 | £1,793,035 | £988,559 | £5,188,888 |
| Debtors | £1,024,660 | £682,322 | £658,489 | £1,833,028 | £1,199,346 | £852,366 | £2,207,140 |
| Cash | £1,219,968 | £1,385,345 | £1,564,242 | £1,556,627 | £586,498 | £132,793 | £2,962,722 |
| Creditors (< 1 year) | £3,705,901 | £2,710,460 | £2,001,485 | £3,339,381 | £2,838,377 | £1,281,754 | £3,793,774 |
| Net Current Assets | (£1,443,358) | (£623,079) | £239,816 | £67,060 | (£1,045,342) | (£293,195) | £1,395,114 |
| Net Assets | (£954,479) | (£154,750) | £1,580,079 | ||||
| Shareholder Funds | (£1,382,200) | (£616,249) | £265,868 | £142,481 | (£954,479) | (£154,750) | £1,580,079 |
| Turnover | £13,064,647 | £14,384,013 | £18,022,407 | £14,312,706 | £2,589,200 | £7,536,056 | £17,656,314 |
| Cost of Sales | £6,054,020 | £6,693,407 | £7,694,749 | £6,119,576 | £1,730,828 | £4,085,705 | £7,510,348 |
| Gross Profit | £7,010,627 | £7,690,606 | £10,327,658 | £8,193,130 | £858,372 | £3,450,351 | £10,145,966 |
| Admin Expenses | £8,249,294 | £8,627,544 | £10,175,684 | £6,842,378 | £2,422,466 | £5,849,172 | £9,978,752 |
| Staff Costs | £1,801,254 | £1,905,310 | £2,285,484 | £1,569,105 | £591,977 | £657,460 | |
| Operating Profit | £1,359,131 | (£1,023,243) | (£2,040,118) | £199,863 | |||
| Profit Before Tax | (£1,237,403) | (£926,639) | £162,100 | £1,359,131 | (£1,023,960) | (£2,109,415) | £199,863 |
| Tax | (£471,452) | (£44,522) | £38,713 | £262,171 | (£224,231) | (£374,586) | £48,018 |
| Profit for Period | (£765,951) | (£882,117) | £123,387 | £1,096,960 | (£799,729) | (£1,734,829) | £151,845 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registration of a charge | |||
| 24 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 7 July 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 18 June 2025 | Full accounts | 30 September 2024 |
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