Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Grantly Hotel Ltd
- Incorporated
- 4 January 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Bahram Naghdi-Esfastani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50 Shepherds Bush GreenLondonW12 8PS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1957 (69)
Officer history (1 former)
12 September 2022
1 September 2022
4 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
British
Born September 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,028,722
- Cash
- £50,368
- Employees
- 15
- Debt Ratio
- 13%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,867 | £46,901 | £61,673 | £57,511 | £46,736 | £58,621 |
| Current Assets | £3,450,102 | £2,411,663 | £1,678,822 | £1,085,135 | £1,074,833 | £1,020,674 |
| Debtors | £3,399,734 | £2,405,616 | £998,997 | £1,066,871 | £958,977 | £891,003 |
| Cash | £50,368 | £6,047 | £679,825 | £18,264 | £115,856 | £129,671 |
| Creditors (< 1 year) | £444,753 | £288,490 | £280,603 | £93,184 | £98,557 | £147,758 |
| Creditors (> 1 year) | £2,027 | £15,847 | £32,867 | £46,715 | £50,000 | |
| Net Current Assets | £3,005,349 | £2,123,173 | £1,398,219 | £991,951 | £976,276 | £872,916 |
| Net Assets | £3,028,722 | £2,142,502 | £1,415,307 | £992,586 | £965,078 | £921,567 |
| Shareholder Funds | £3,028,722 | £2,142,502 | £1,415,307 | £992,586 | £965,078 | £921,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 15 January 2024 |
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