Focus Hotels Management (Hatfield) Limited

Active06803496 Private limited company
Incorporated
28 January 2009 (17 years)
Industry
Hotels and similar accommodation (55100)
Directors
Accounts type
Small
Region
Greater London
Address
83-85 Baker Street
London
W1U 6AG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (5 former)
19 September 2025
Resigned Middleton, Stewart as Secretary
10 June 2025
Resigned Payne, Mark Derick as Director
10 February 2025
Appointed Payne, Mark Derick as Director
10 February 2025
Resigned Cashman, Peter Michael as Director
10 February 2025
Resigned Edwards, Alun Berwyn as Director
24 November 2024
Appointed Grosse, Devin as Director
1 January 2021
Appointed Middleton, Stewart as Secretary
31 December 2020
Resigned Marshall, Sam Dara as Secretary
28 January 2009
Appointed Marshall, Sam Dara as Secretary
28 January 2009
Appointed Cashman, Peter Michael as Director
28 January 2009
Appointed Edwards, Alun Berwyn as Director

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
Right to appoint and remove directors
Private Limited Company
Reg. no. 6803406

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Focus Hotels Leasing Limited Owns 75–100% of shares
Focus Hotels Management (Hatfield) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Cash
£232,612
Current Ratio
1.0x

Trend

Shareholder Funds
(£40k) (£20k) £0 £20k 2019 2020 2022 2023 2024 (£20,889) (£20,889) (£20,889) (£20,889) £1
Balance sheet detail
20242023202220202019
Current Assets£507,510£321,353£660,843£332,189£717,210
Debtors£274,898£178,899£467,376£227,934£623,059
Cash£232,612£123,572£172,859£79,714£64,142
Creditors (< 1 year)£507,509£342,242£681,732£353,078£738,099
Net Current Assets£1(£20,889)(£20,889)(£20,889)(£20,889)
Shareholder Funds£1(£20,889)(£20,889)(£20,889)(£20,889)

Filings

Filing history not loaded yet. See it on Companies House

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