Baron House Hotel Limited

Active08087602 Private limited company
Incorporated
29 May 2012 (14 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
Greater London
Address
10 Lower Thames Street
London
EC3R 6AF

Filing status

Accounts due
13 November 2026
Last accounts
31 March 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 21 January 2025
British
Born July 1974 (52)
Lewis, Nicholas Peter
Secretary · Appointed 15 June 2023
Director · Appointed 15 June 2023
Irish
Born February 1991 (35)
Director · Appointed 29 May 2012
British
Born October 1955 (71)
Officer history (5 former)
21 January 2025
Appointed Khanna, Anil as Director
15 June 2023
Resigned Mullard, Thomas Edward as Director
15 June 2023
Appointed Lewis, Nicholas Peter as Secretary
15 June 2023
Appointed O'Reilly, Niall as Director
15 June 2023
Resigned Unadkat, Aleena as Secretary
23 May 2019
Resigned Clarke, Pierre as Director
12 May 2017
Appointed Unadkat, Aleena as Secretary
12 May 2017
Resigned Ferguson, Stephanie as Secretary
19 November 2015
Appointed Ferguson, Stephanie as Secretary
19 November 2015
Appointed Mullard, Thomas Edward as Director
19 November 2015
Resigned Mullard, Thomas Edward as Secretary
2 April 2014
Appointed Mullard, Thomas Edward as Secretary
29 May 2012
Appointed Clarke, Pierre as Director
29 May 2012
Appointed Lewis, Nicholas Peter as Director

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
Limited Liability Partnership
Reg. no. Oc375636

Group structure 26 companies

Ownership group derived from the Companies House PSC register

Baron House Bpra LLP Has significant influence or control (as a firm)
Baron House Hotel Limited This company Owns 75–100% of shares
Cumberland House Bpra Property Fund LLP Has significant influence or control
Broad Street Commercial Limited Owns 75–100% of shares
Broad Street Unit A Limited Owns 75–100% of shares
Broad Street Unit B Limited Owns 75–100% of shares
Cumberland House Properties Limited Owns 75–100% of shares
Doneloans Limited Owns 25–50% of shares
Downing Members Limited Owns 75–100% of shares (as a firm)
Downing Ventures Co-Invest LLP Holds 25–50% of voting rights
Fenkle Street Bpra Property Fund LLP Has significant influence or control
Harrogate Street Bpra LLP Has significant influence or control
London Luton Hotel Bpra Property Fund LLP Has significant influence or control
London Luton Hotel 2010 Limited Owns 75–100% of shares (as a firm)
Magnus Secured Lending LLP Proposed for strike-offHolds 25–50% of voting rights
Mill Wharf Bpra Property Fund LLP Has significant influence or control
Moor House Bpra Property Fund LLP Has significant influence or control (as a trust)
Moor House Hotel Liverpool Limited Status not confirmedOwns 75–100% of shares (as a firm)
Snow Hill Bpra LLP Has significant influence or control
Snow Hill Hotel Limited Owns 75–100% of shares (as a firm)
Thames Street Services Limited Owns 75–100% of shares
Waterloo Street Bpra Property Fund LLP Has significant influence or control
West Bar Bpra LLP Has significant influence or control
West Bar Hotel Limited Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£868,258)
Cash
£152,997
Employees
29
Debt Ratio
115%
Current Ratio
3.6x
Balance sheet detail
2025
Fixed Assets£192,793
Current Assets£5,776,982
Cash£152,997
Creditors (< 1 year)£1,613,033
Creditors (> 1 year)£5,225,000
Net Current Assets£4,163,949
Net Assets(£868,258)
Shareholder Funds(£868,258)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Previous accounting period shortened

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