Eccleston Square Hotel Limited

Active07200166 Private limited company
Incorporated
23 March 2010 (16 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Greater London
Address
37 Eccleston Square
London
SW1V 1PB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 September 2010
British
Born October 1987 (39)
Officer history (7 former)
30 October 2020
Resigned Praxis Secretaries (UK) Limited as Corporate Secretary
25 October 2019
Appointed Praxis Secretaries (UK) Limited as Corporate Secretary
25 October 2019
Resigned Jd Secretariat Limited as Corporate Secretary
17 October 2017
Resigned Byrne, James Anthony as Director
19 February 2013
Resigned New Cavendish Management Limited as Corporate Director
10 February 2013
Resigned Byrne, Alix as Director
13 August 2012
Appointed Byrne, James Anthony as Director
16 December 2011
Resigned Lumley Management Limited as Corporate Director
16 December 2011
Appointed New Cavendish Management Limited as Corporate Director
7 September 2010
Appointed Byrne, Olivia Jane as Director
29 April 2010
Resigned Gandy, Matthew Richard as Director
23 March 2010
Appointed Gandy, Matthew Richard as Director
23 March 2010
Appointed Lumley Management Limited as Corporate Director
23 March 2010
Appointed Byrne, Alix as Director
23 March 2010
Appointed Jd Secretariat Limited as Corporate Secretary

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
Limited By Shares
Reg. no. 7200293

Financials

Net Assets
(£6,194,376)
Cash
£131,922
Debt Ratio
594%
Current Ratio
0.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 (£4,446,957) (£5,406,152) (£6,251,410) (£6,334,745) (£5,864,946) (£6,194,376)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,052,078£1,102,637£1,138,856£1,177,357£1,245,287£1,290,891
Current Assets£201,886£453,288£548,026£181,881(£27,047)£488,219
Debtors£69,164£134,641£93,727£408(£34,445)£113,243
Cash£131,922£318,647£454,299£181,473£7,398£374,476
Creditors (< 1 year)£5,498,616£5,503,365£6,102,471£5,710,453£4,764,247£4,440,446
Creditors (> 1 year)£1,917,506£1,919,156£1,900,195£1,860,145£1,785,621
Net Current Assets(£5,296,730)(£5,050,077)(£5,554,445)(£5,528,572)(£4,791,294)(£3,952,227)
Net Assets(£6,194,376)(£5,864,946)(£6,334,745)(£6,251,410)(£5,406,152)(£4,446,957)
Shareholder Funds(£6,194,376)(£5,864,946)(£6,334,745)(£6,251,410)(£5,406,152)(£4,446,957)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 April 2026Confirmation statement with no updates10 April 2026
1 April 2026Satisfaction of a charge in full
6 March 2026Registration of a charge
6 March 2026Registration of a charge
27 August 2025Total exemption full accounts31 December 2024
Show all recent filings

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