Website & contact details
- Website
Thornbury Castle Hotel Limited
- Incorporated
- 24 November 2011 (14 years)
- Previously known as
- LFH (Thornbury Castle) Limited (until 9 October 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Bader Mohamed Yousuf Abdulkarim Bukhammas
- Accounts type
- Full
- Region
- Greater London
- Address
- Fourth Floor36 Upper Brook StreetLondonW1K 7QJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 July 2019
British
Born August 1960 (66)
Officer history (5 former)
14 March 2023
19 July 2019
19 July 2019
19 July 2019
19 July 2019
19 July 2019
6 July 2017
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
Bader Mohamed Yousuf Abdulkarim Bukhammas
Individual · Notified 19 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Emirati
Born June 1967 (59)
Former controllers (3)
11 December 2023
Ceased Mohammed Abdulla Mohammed Alsayyah — Owns 25–50% of shares
19 July 2019
Ceased Thornbury Castle Limited — Owns 75–100% of shares
19 September 2017
Ceased LFH Hotels Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£2,827,875)
- Cash
- £27,299
- Profit Before Tax
- (£1,198,006)
- Employees
- 67
- Debt Ratio
- 126%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £10,433,788 | £10,758,086 | £4,398,127 |
| Current Assets | £340,893 | £1,997,443 | £467,281 |
| Debtors | £1,797,271 | £77,288 | |
| Cash | £27,299 | £146,073 | £358,820 |
| Creditors (< 1 year) | £1,308,836 | £913,152 | £608,656 |
| Creditors (> 1 year) | £12,293,720 | £11,748,184 | £3,507,615 |
| Net Current Assets | (£967,943) | £1,084,291 | (£141,375) |
| Net Assets | (£2,827,875) | (£812,647) | £749,137 |
| Shareholder Funds | (£2,827,875) | (£812,647) | £749,137 |
| Turnover | £1,499,686 | ||
| Cost of Sales | £452,623 | £247,417 | |
| Gross Profit | £1,252,269 | ||
| Admin Expenses | £3,936,051 | £2,347,527 | |
| Staff Costs | £1,914,496 | £1,106,911 | |
| Operating Profit | (£972,874) | ||
| Profit Before Tax | (£1,198,006) | (£1,242,557) | |
| Tax | £0 | (£512,898) | |
| Profit for Period | (£1,198,006) | (£729,659) | (£234,308) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Full accounts | 31 December 2024 | ||
| 4 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 1 April 2025 | Registration of a charge | |||
| 8 January 2025 | Confirmation statement with updates | 24 November 2024 | ||
| 8 January 2025 | Cessation of a person with significant control |
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