Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Destination Hotels Limited
- Incorporated
- 6 July 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Sumita Jain
- Accounts type
- Small
- Region
- Greater London
- Address
- 9th Floor107 CheapsideLondonEC2V 6DN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 (9 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
22 May 2020
30 August 2016
8 May 2015
8 May 2015
17 August 2009
17 August 2009
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 Destination Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
15 July 2025
11 June 2021
11 June 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
- (£461,951)
- Cash
- £43,357
- Debt Ratio
- 104%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £7,485,824 | £7,485,824 | |
| Current Assets | £3,002,760 | £4,411,372 | £163,127 |
| Debtors | £2,959,403 | £4,341,157 | £155,418 |
| Cash | £43,357 | £70,215 | £7,709 |
| Creditors (< 1 year) | £3,780,060 | £3,140,560 | £5,846,719 |
| Creditors (> 1 year) | £7,170,475 | £8,778,908 | £1,588,871 |
| Net Current Assets | (£777,300) | £1,270,812 | (£5,683,592) |
| Net Assets | (£461,951) | (£22,272) | £213,361 |
| Shareholder Funds | £213,361 |
Filings
Filing history not loaded yet. See it on Companies House
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