Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Rotana Hotel Ltd
- Incorporated
- 23 January 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Sukhbinder Singh TakharSukhbinder Singh Takhar
- Accounts type
- Small
- Region
- Greater London
- Address
- 114-116 Goodmayes RoadIlfordIG3 9UZ
Officers 4 active
Officer details are public data from the Companies House register.
Takhar, Iqbal Kaur
Secretary · Appointed 1 February 2013
Director · Appointed 1 February 2013
British
Born May 1960 (66)
Director · Appointed 23 January 2013
British
Born August 1982 (44)
Director · Appointed 23 January 2013
British
Born November 1954
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1954
British
Born November 1954
Former controllers (2)
20 May 2021
20 May 2021
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,078,448
- Cash
- £27,543
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 27.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,777 | £3,703 | £4,938 | £6,584 | £8,779 | £6,428 | £5,697 |
| Current Assets | £3,388,503 | £3,450,424 | £3,304,019 | £3,120,018 | £2,810,351 | £2,579,588 | £2,554,105 |
| Debtors | £3,360,960 | £3,428,980 | £3,259,967 | £3,108,667 | £2,790,983 | £2,572,391 | £2,507,924 |
| Cash | £27,543 | £21,444 | £44,052 | £11,351 | £19,368 | £7,197 | £46,181 |
| Creditors (< 1 year) | £123,075 | £101,474 | £94,093 | £133,491 | £86,122 | £53,741 | £62,415 |
| Creditors (> 1 year) | £2,188,745 | £2,496,370 | £2,520,920 | £2,438,942 | £2,352,942 | £2,342,942 | £2,359,087 |
| Net Current Assets | £3,265,428 | £3,348,950 | £3,209,926 | £2,986,527 | £2,724,229 | £2,525,847 | £2,491,690 |
| Net Assets | £1,078,448 | £855,271 | £692,932 | £551,583 | £377,480 | £187,194 | £136,300 |
| Shareholder Funds | £1,078,448 | £855,271 | £692,932 | £551,583 | £377,480 | £187,194 | £136,300 |
Filings
Filing history not loaded yet. See it on Companies House
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