Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
LFH Hotels Limited
- Incorporated
- 24 November 2011 (14 years)
- Industry
- Hotels and similar accommodation (55100) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 4th Floor95 Chancery LaneLondonWC2A 1DT
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Simon James
Secretary · Appointed 3 January 2025
Director · Appointed 5 October 2017
British
Born July 1961 (65)
Officer history (8 former)
3 January 2025
Appointed Thomas, Simon James as Secretary
3 January 2025
31 December 2022
31 October 2022
4 January 2022
4 January 2022
31 January 2020
31 January 2020
5 October 2017
5 October 2017
5 October 2017
5 October 2017
6 July 2017
24 November 2011
24 November 2011
24 November 2011
24 November 2011
24 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10858460
Former controllers (1)
5 October 2017
Ceased Patron Capital Advisers LLP — Has significant influence or control
Group structure 7 companies
Ownership group derived from the Companies House PSC register
LFH Hotels Limited This company Owns 75–100% of shares
LFH (Fowey Hall) Limited Owns 75–100% of shares
LFH (Moonfleet Manor) Limited Owns 75–100% of shares
LFH (New Park Manor) Limited Owns 75–100% of shares
LFH (The Ickworth) Limited Owns 75–100% of shares
LFH (Woolley Grange) Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,226,673)
- up £258,273 (7%)
- Cash
- £330,576
- up £318,074 (2544%)
- Profit Before Tax
- £258,273
- up £1,801,902 (117%)
- Employees
- 14
- down 2 (12%)
- Debt Ratio
- 110%
- Current Ratio
- 46.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £12,086,009 | £12,086,009 | £12,086,009 |
| Current Assets | £20,618,054 | £18,905,218 | £17,033,938 |
| Debtors | £20,287,478 | £18,892,716 | £15,963,983 |
| Cash | £330,576 | £12,502 | £1,069,955 |
| Creditors (< 1 year) | £447,874 | £347,446 | £624,409 |
| Creditors (> 1 year) | £35,482,862 | £34,128,727 | £30,436,855 |
| Net Current Assets | £20,170,180 | £18,557,772 | £16,409,529 |
| Net Assets | (£3,226,673) | (£3,484,946) | (£1,941,317) |
| Shareholder Funds | (£3,226,673) | (£3,484,946) | (£1,941,317) |
Filings
Filing history not loaded yet. See it on Companies House
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