Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
The Greenwich Hotel Ltd
- Incorporated
- 31 March 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Marc Andrew John Ahearne
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Ahearne, Marc Andrew John
Director · Appointed 22 August 2023
British
Born January 1964 (62)
Director · Appointed 31 March 2013
British
Born March 1965 (61)
Director · Appointed 12 July 2012
British
Born August 1964 (62)
Director · Appointed 22 June 2012
British
Born November 1939
Officer history (1 former)
22 August 2023
Appointed Ahearne, Marc Andrew John as Director
31 March 2013
12 July 2012
22 June 2012
22 June 2012
31 March 2011
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. 07305526
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
- £310,742
- Cash
- £120,997
- Employees
- 54
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £325,772 | £420,862 | £426,641 | £409,807 | £616,783 |
| Current Assets | £1,751,432 | £1,478,510 | £1,330,166 | £411,400 | £229,183 |
| Debtors | £1,488,321 | £1,267,001 | £1,185,493 | £286,108 | £155,955 |
| Cash | £120,997 | £53,582 | £108,293 | £123,283 | £71,219 |
| Creditors (< 1 year) | £1,747,258 | £4,175,871 | £4,328,000 | £4,369,731 | £3,839,899 |
| Net Current Assets | £4,174 | (£2,697,361) | (£2,997,834) | (£3,958,331) | (£3,610,716) |
| Net Assets | £310,742 | (£2,288,573) | (£2,601,179) | ||
| Shareholder Funds | £310,742 | (£2,288,573) | (£2,601,179) | (£3,548,524) | (£2,993,933) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Director's details changed | |||
| 20 August 2026 | Replacement filing of Confirmation Statement | 17 February 2026 | ||
| 14 August 2026 | Statement of capital following an allotment of shares | |||
| 15 April 2026 | Confirmation statement with no updates | 17 February 2026 |
Some other companies at this address
Other companies in this industry
Warrington
London
Cirencester
Yeovil
Stoke-On-Trent
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →