Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Z Hotels LBS Limited
- Incorporated
- 15 January 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 3 October 2011
British
Born July 1974 (52)
Director · Appointed 15 January 2010
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Officer history (5 former)
15 May 2025
15 May 2025
17 September 2024
24 November 2022
24 November 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
6 October 2011
3 October 2011
15 January 2010
15 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10057646
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £9,154,431
- Cash
- £732
- Profit Before Tax
- (£333,129)
- Debt Ratio
- 27%
- Current Ratio
- 1.4x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,866,950 | £10,840,371 | £11,411,184 | £10,846,275 | £11,317,124 | £11,854,483 |
| Current Assets | £2,641,797 | £1,684,746 | £4,441,600 | £592,716 | £505,882 | £181,679 |
| Debtors | £2,594,543 | £1,626,762 | £4,370,361 | £532,240 | £455,198 | £128,128 |
| Cash | £732 | £13,989 | £28,953 | £15,705 | £4,708 | £5,652 |
| Creditors (< 1 year) | £1,843,078 | £1,526,319 | £4,835,962 | £2,243,957 | £2,183,373 | £1,168,992 |
| Creditors (> 1 year) | £2,183,373 | £1,168,992 | ||||
| Net Current Assets | £798,719 | £158,427 | (£394,362) | (£1,651,241) | (£1,677,491) | (£987,313) |
| Net Assets | £9,154,431 | £9,305,955 | £9,152,381 | £7,262,853 | £8,123,150 | £9,290,026 |
| Shareholder Funds | £9,154,431 | £9,305,955 | £9,152,381 | £7,262,853 | £8,123,150 | £9,290,026 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →