Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Bermondsey Square Hotel Limited
- Incorporated
- 2 March 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Ali Khafan Rashed Al Mutawa Aldhahiri
- Accounts type
- Small
- Region
- Greater London
- Address
- 6th Floor2 London Wall PlaceLondonEC2Y 5AU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Jordanian
Born November 1964
Officer history (4 former)
13 October 2020
5 January 2016
5 January 2016
Resigned Aldhaheri, Aysha Ali Khalfan Almutawa as Director
7 November 2014
7 November 2014
Appointed Aldhaheri, Aysha Ali Khalfan Almutawa as Director
7 November 2014
7 November 2014
2 March 2009
2 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ali Khafan Rashed Al Mutawa Aldhahiri
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Emirati
Born November 1944
Jordanian
Born November 1964
Former controllers (1)
13 October 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £488,055
- Employees
- 28
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,558 | £169,772 | £31,290 | £33,584 | £13,050 | £34,569 |
| Current Assets | £2,653,267 | £2,617,031 | £2,580,691 | £2,102,737 | £1,685,384 | £2,366,087 |
| Debtors | £2,164,084 | £2,204,494 | £1,941,768 | £1,761,405 | £1,591,320 | £1,591,541 |
| Cash | £488,055 | £410,688 | £634,693 | £338,884 | £93,304 | £771,387 |
| Creditors (< 1 year) | £5,024,209 | £5,312,862 | £5,392,491 | £4,758,917 | £3,132,595 | £2,329,203 |
| Net Current Assets | (£2,370,942) | (£2,695,831) | (£2,811,800) | (£2,656,180) | (£1,447,211) | £36,884 |
| Net Assets | (£1,434,161) | £64,885 | ||||
| Shareholder Funds | (£2,243,384) | (£2,526,059) | (£2,780,510) | (£2,622,596) | (£1,434,161) | £64,885 |
Filings
Filing history not loaded yet. See it on Companies House
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