Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Z Hotels Ocs Limited
- Incorporated
- 16 November 2010 (15 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
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 16 November 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)
Director · Appointed 16 November 2010
British
Born July 1974 (52)
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
5 October 2011
16 November 2010
16 November 2010
16 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited
Reg. no. 10057646
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,365,436
- Cash
- £2,495
- Profit
- (£457,585)
- Debt Ratio
- 45%
- Current Ratio
- 1.0x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,435,805 | £9,169,343 | £9,311,902 | £9,761,415 | £10,096,877 | £10,496,972 |
| Current Assets | £5,027,763 | £1,549,438 | £2,118,039 | £2,920,613 | £668,628 | £1,773,791 |
| Debtors | £4,983,721 | £2,870,371 | £612,831 | £1,724,421 | ||
| Cash | £2,495 | £1,176 | £12,283 | £8,371 | £14,036 | £2,000 |
| Creditors (< 1 year) | £4,950,527 | £1,647,167 | £1,982,018 | £1,827,260 | £926,060 | £850,729 |
| Creditors (> 1 year) | £926,060 | £850,729 | ||||
| Net Current Assets | £77,236 | (£97,729) | £136,021 | £1,093,353 | (£257,432) | £923,062 |
| Net Assets | £7,365,436 | £7,823,021 | £8,022,531 | £9,076,405 | £8,451,364 | £9,982,636 |
| Shareholder Funds | £7,365,436 | £7,823,021 | £8,022,531 | £9,076,405 | £8,451,364 | £9,982,636 |
Filings
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