Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Warwick Hotel Cambridge Limited
- Incorporated
- 27 June 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sebastien Sausse
- Owned by
- Richard Chiu
- Accounts type
- Group
- Region
- Greater London
- Address
- 22-24 Basil StreetLondonSW3 1AT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sausse, Sebastien
Director · Appointed 30 July 2024
French
Born December 1972 (53)
Director · Appointed 27 June 2012
British
Born November 1950
Officer history (7 former)
30 July 2024
Appointed Sausse, Sebastien as Director
30 July 2024
3 November 2021
Resigned Govender, Darius as Secretary
28 October 2021
Appointed Govender, Darius as Secretary
22 October 2021
Resigned Afsaripour, Vahid as Secretary
20 May 2020
Appointed Afsaripour, Vahid as Secretary
7 May 2020
Resigned Parekh, Urvashi as Secretary
8 April 2019
Appointed Parekh, Urvashi as Secretary
24 January 2017
24 January 2017
Resigned Linch, Stephen as Director
24 January 2017
Resigned Schneider, Ulla as Director
8 August 2016
Resigned Garnier, Jean Francois as Director
27 June 2012
27 June 2012
Appointed Garnier, Jean Francois as Director
27 June 2012
Appointed Linch, Stephen as Director
27 June 2012
Appointed Schneider, Ulla as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born November 1950
Former controllers (2)
18 December 2025
Ceased Tammie Suk Chong Tam — Owns 50–75% of shares
6 April 2016
Ceased Intertrust Trustees (Guernsey) Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Warwick Hotel Cambridge Limited This company
The Capital Group Limited Owns 75–100% of shares
Capital Hotels(knightsbridge)limited Owns 75–100% of shares
Warwick Intercontinental Finance PLC Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- (£22,218,998)
- Cash
- £10,637
- Profit
- (£4,157,801)
- Debt Ratio
- 134%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £54,861,453 | £55,278,756 | £55,696,060 |
| Current Assets | £9,814,601 | £12,656,877 | £10,420,580 |
| Debtors | £9,803,964 | £10,156,118 | £10,392,852 |
| Cash | £10,637 | £2,500,759 | £27,728 |
| Creditors (< 1 year) | £10,408,913 | £47,170,680 | £7,874,334 |
| Net Current Assets | (£594,312) | (£34,513,803) | |
| Net Assets | (£22,218,998) | (£18,061,197) | (£13,998,844) |
| Shareholder Funds | (£22,218,998) | (£18,061,197) | (£13,998,844) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Cessation of a person with significant control | |||
| 13 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 October 2025 | Change of details for a person with significant control |
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