Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Eccleston Square Hotel Holdings Limited
- Incorporated
- 23 March 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37 Eccleston SquareLondonSW1V 1PB
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1987 (39)
Officer history (7 former)
30 October 2020
25 October 2019
25 October 2019
17 October 2017
19 February 2013
10 February 2013
10 October 2012
16 December 2011
16 December 2011
7 September 2010
29 April 2010
23 March 2010
23 March 2010
23 March 2010
23 March 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Eccleston Square Hotel Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased David John Byrne — Has significant influence or control
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
- (£2,226,494)
- Cash
- £2,507
- Debt Ratio
- 109%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,000,001 | £18,000,001 | £18,000,001 | £18,000,001 | £22,000,001 | £22,000,001 |
| Current Assets | £7,152,731 | £7,152,683 | £7,190,185 | £7,082,151 | £6,638,925 | £5,808,803 |
| Debtors | £7,150,224 | £7,118,006 | £7,119,656 | £6,906,475 | £6,352,547 | £5,756,888 |
| Cash | £2,507 | £34,677 | £70,529 | £175,676 | £286,378 | £51,915 |
| Creditors (< 1 year) | £18,784,991 | £5,112,144 | £4,274,927 | £4,270,715 | £3,902,758 | £3,547,421 |
| Creditors (> 1 year) | £18,768,991 | £18,649,516 | £18,314,991 | £18,098,991 | £17,498,991 | |
| Net Current Assets | £1,682,010 | £2,040,539 | £2,915,258 | £2,811,436 | £2,736,167 | £2,261,382 |
| Net Assets | (£2,226,494) | (£1,851,965) | £459,776 | £690,479 | £4,831,210 | £4,956,425 |
| Shareholder Funds | (£2,226,494) | (£1,851,965) | £459,776 | £690,479 | £4,831,210 | £4,956,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 1 April 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Notification of a person with significant control statement | |||
| 6 March 2026 | Registration of a charge |
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