Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Cua Hotel Limited
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Harry Bimbo HartJames Montague Osborne
- Accounts type
- Full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2021
British
Born October 1984 (42)
Director · Appointed 18 January 2017
British
Born April 1982 (44)
Director · Appointed 6 November 2012
British
Born June 1971 (55)
Director · Appointed 30 October 2012
British
Born January 1982 (44)
Officer history (1 former)
22 October 2021
15 May 2020
18 January 2017
6 November 2012
30 October 2012
30 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
British
Born January 1982 (44)
Former controllers (2)
7 May 2025
9 August 2018
Ceased Melford Capital General Partner Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £799,046
- Profit Before Tax
- £2,024,750
- Current Ratio
- 7.4x
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £59 | £87,791 | £191,760 | £301,947 | |
| Current Assets | £12,110,516 | £11,648,028 | £7,553,438 | £5,437,098 | £2,414,424 | £465,828 |
| Debtors | £11,270,923 | £11,227,166 | £6,614,475 | £4,192,291 | £1,580,750 | £231,115 |
| Cash | £799,046 | £385,567 | £903,210 | £1,202,088 | £773,732 | £185,345 |
| Creditors (< 1 year) | £1,639,616 | £3,201,878 | £4,706,610 | £5,406,560 | £4,532,839 | £3,031,371 |
| Net Current Assets | £10,470,900 | £8,446,150 | £2,846,828 | £30,538 | (£2,118,415) | (£2,565,543) |
| Shareholder Funds | £10,470,900 | £8,446,150 | £2,846,887 | £118,329 | (£1,926,655) | (£2,263,596) |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 28 April 2026 | Full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 10 June 2025 | Change of details for a person with significant control | |||
| 10 June 2025 | Director's details changed |
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