Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Queensgate Hotel Limited
- Incorporated
- 3 December 2008 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Rupal Jiten Kantaria
- Owned by
- Queensgate Mezz Hold Co Ltd
- Accounts type
- Medium
- Region
- Greater London
- Address
- 505 Pinner RoadHarrowHA2 6EH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2009
British
Born February 1973 (53)
Kantaria, Rupal Jiten
Director · Appointed 6 April 2009
British
Born December 1979 (46)
Director · Appointed 3 December 2008
British
Born September 1945 (81)
Officer history (3 former)
23 February 2010
6 April 2009
6 April 2009
Appointed Kantaria, Rupal Jiten as Director
3 December 2008
3 December 2008
Appointed Temple Secretaries Limited as Corporate Secretary
3 December 2008
Resigned Temple Secretaries Limited as Corporate Secretary
3 December 2008
3 December 2008
3 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Queensgate Mezz Hold Co Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Rc120109
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £8,730,952
- Cash
- £559,116
- Turnover
- £4,662,751
- Profit Before Tax
- £545,543
- Employees
- 61
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
- Profit Margin
- 12%
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,781,257 | £14,509,897 | £8,021,435 | £8,262,554 | £8,511,473 | £8,605,876 |
| Current Assets | £3,004,266 | £2,967,486 | £721,952 | £1,458,138 | £1,165,518 | £1,097,030 |
| Debtors | £2,424,787 | £2,495,993 | £516,972 | £1,089,225 | £986,076 | £715,907 |
| Cash | £559,116 | £455,672 | £185,322 | £356,944 | £172,270 | £370,929 |
| Creditors (< 1 year) | £1,741,993 | £1,878,270 | £2,309,466 | £3,541,476 | £3,391,893 | £3,423,078 |
| Creditors (> 1 year) | £5,005,000 | £5,225,000 | £3,000,005 | £3,329,640 | £3,700,006 | £3,500,006 |
| Net Current Assets | £1,262,273 | £1,089,216 | (£1,587,514) | (£2,083,338) | (£2,226,375) | (£2,326,048) |
| Net Assets | £8,730,952 | £9,810,976 | £2,897,903 | £2,329,611 | £2,132,735 | £2,342,696 |
| Shareholder Funds | £8,730,952 | £9,810,976 | £2,897,903 | £2,329,611 | £2,132,735 | £2,342,696 |
| Turnover | £4,662,751 | £4,584,354 | £4,189,261 | £2,772,603 | £1,449,237 | £3,436,829 |
| Cost of Sales | £2,413,792 | £2,354,608 | £1,985,649 | £1,268,607 | £760,653 | £1,701,623 |
| Gross Profit | £2,248,959 | £2,229,746 | £2,203,612 | £1,503,996 | £688,584 | £1,735,206 |
| Admin Expenses | £1,306,113 | £1,463,027 | £1,478,973 | £1,191,398 | £1,115,934 | £1,839,874 |
| Staff Costs | £1,242,069 | £1,171,671 | £1,124,565 | £879,147 | £758,791 | £922,120 |
| Operating Profit | £942,846 | £766,719 | £750,448 | £367,691 | (£184,859) | (£104,668) |
| Profit Before Tax | £545,543 | £490,516 | £584,340 | £264,484 | (£287,285) | (£230,943) |
| Tax | £1,625,567 | £145,952 | £16,048 | £67,608 | (£2,355) | (£38,942) |
| Profit for Period | (£1,080,024) | £344,564 | £568,292 | £196,876 | (£284,930) | (£192,001) |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 3 December 2024 | Director's details changed | |||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 31 October 2024 | Full accounts | 31 March 2024 |
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