Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Z Hotels Bath Ltd
- Incorporated
- 1 February 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 1 February 2013
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Director · Appointed 1 February 2013
British
Born July 1974 (52)
Officer history (5 former)
15 May 2025
15 May 2025
17 September 2024
24 November 2022
24 November 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
1 February 2013
1 February 2013
1 February 2013
1 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10057646
Former controllers (3)
12 November 2019
Ceased Z Hotels Trading GB Limited — Owns 75–100% of shares
9 September 2019
9 September 2019
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£3,654,455)
- Cash
- £2,992
- Profit
- (£65,470)
- Debt Ratio
- 161%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,148,994 | £4,312,043 | £5,214,620 | £7,312,629 | £7,575,417 | £7,864,112 |
| Current Assets | £1,859,567 | £1,546,864 | £1,476,518 | £1,180,633 | £1,090,177 | £1,179,125 |
| Debtors | £1,791,366 | £1,367,555 | £1,121,659 | £1,020,863 | £1,110,438 | |
| Cash | £2,992 | £11,114 | £48,242 | £1,589 | £8,935 | £4,149 |
| Creditors (< 1 year) | £9,292,533 | £9,100,777 | £9,213,913 | £9,551,353 | £9,816,443 | £9,143,160 |
| Net Current Assets | (£7,432,966) | (£7,553,913) | (£7,737,395) | (£8,370,720) | (£8,726,266) | (£7,964,035) |
| Net Assets | (£3,654,455) | (£3,588,985) | (£2,838,163) | (£1,432,487) | (£1,449,327) | (£417,259) |
| Shareholder Funds | (£3,654,455) | (£3,588,985) | (£2,838,163) | (£1,432,487) | (£1,449,327) | (£417,259) |
Filings
Filing history not loaded yet. See it on Companies House
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