Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Falcon Hotels Limited
- Incorporated
- 6 July 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Sumita Jain
- Accounts type
- Group
- Region
- Greater London
- Address
- 9th Floor107 CheapsideLondonEC2V 6DN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 23 April 2026
Director · Appointed 15 December 2025
British
Born May 1951 (75)
Officer history (7 former)
23 April 2026
23 April 2026
23 April 2026
23 April 2026
23 April 2026
23 April 2026
15 December 2025
1 April 2025
20 June 2022
22 May 2020
9 December 2014
28 November 2014
6 July 2009
6 July 2009
6 July 2009
6 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sumita Jain
Individual · Notified 12 August 2020
Owns 75–100% of shares
Indian
Born December 1971 (54)
Holdings 1
Companies where Falcon Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 July 2025
11 October 2021
Ceased Pankaj Jain — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£311,149)
- Cash
- £512
- Profit
- (£40,585)
- Debt Ratio
- 105%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,279,180 | £6,279,180 | £7,474,525 | £7,748,421 | £7,835,957 | £7,698,509 |
| Current Assets | £6,089 | £475,393 | £1,135,296 | £446,669 | £350,754 | £261,073 |
| Debtors | £5,577 | £474,377 | £1,074,157 | £343,924 | £181,512 | £205,740 |
| Cash | £512 | £1,016 | £36,992 | £79,104 | £154,385 | £19,550 |
| Creditors (< 1 year) | £74,968 | £53,641 | £3,801,017 | £1,862,989 | £1,364,674 | £1,120,114 |
| Creditors (> 1 year) | £6,521,450 | £6,971,495 | £6,155,328 | £7,613,700 | £7,343,159 | £6,316,158 |
| Net Current Assets | (£68,879) | £421,752 | (£2,665,721) | (£1,416,320) | (£1,013,920) | (£859,041) |
| Net Assets | (£311,149) | (£270,563) | (£1,346,524) | (£990,523) | (£839,695) | £151,109 |
| Shareholder Funds | (£1,346,524) | (£990,523) | (£839,695) | £151,109 | ||
| Turnover | £4,358,812 | £2,810,683 | £1,682,191 | £4,426,374 | ||
| Cost of Sales | £2,168,299 | £1,379,137 | £1,403,571 | |||
| Gross Profit | £2,190,513 | £1,431,546 | £278,620 | £1,983,342 | ||
| Admin Expenses | £2,288,453 | £1,912,940 | £1,427,463 | £1,912,893 | ||
| Staff Costs | £467,133 | £361,353 | £168,039 | £176,876 | ||
| Operating Profit | (£97,940) | (£481,415) | (£755,544) | £70,529 | ||
| Profit Before Tax | (£388,718) | (£760,477) | (£1,071,784) | (£239,063) | ||
| Tax | (£32,717) | (£609,649) | £14,446 | |||
| Profit for Period | (£40,585) | (£8,206) | (£356,001) | (£150,828) | (£1,071,784) | (£253,509) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 14 July 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Termination of appointment of a director |
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