Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Hotel Creative Limited
- Incorporated
- 9 January 2010 (16 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1982 (44)
Officer history (1 former)
7 August 2015
9 January 2010
9 January 2010
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. 09647908
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £801,116
- Cash
- £404,222
- Employees
- 26
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £476,633 | £50,170 | £58,300 | £74,435 | £81,647 | £99,860 |
| Current Assets | £1,149,234 | £1,473,871 | £1,455,629 | £1,012,241 | £1,158,386 | £1,208,552 |
| Cash | £404,222 | £753,430 | £584,472 | £323,468 | £525,767 | £264,038 |
| Creditors (< 1 year) | £667,639 | £624,534 | £664,117 | £238,750 | £262,190 | £440,964 |
| Creditors (> 1 year) | £11,446 | £22,125 | £31,544 | £40,520 | £47,909 | £0 |
| Net Current Assets | £481,595 | £849,337 | £791,512 | £773,491 | £896,196 | £767,588 |
| Net Assets | £801,116 | £865,131 | £803,693 | £788,797 | £914,421 | £848,475 |
| Shareholder Funds | £801,116 | £865,131 | £803,693 | £788,797 | £914,421 | £848,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 March 2025 | Change of details for a person with significant control | |||
| 5 March 2025 | Registered office address changed |
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