Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Honiley 1 Limited
- Incorporated
- 9 May 2013 (13 years)
- Previously known as
- Talash Hotels No1 Ltd (until 16 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sanjay Kathuria
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueCoventryCV5 9NB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2013
British
Born October 1975 (51)
Director · Appointed 9 May 2013
British
Born March 1979 (47)
Officer history (1 former)
1 August 2021
30 July 2019
9 May 2013
9 May 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)
Former controllers (1)
4 September 2026
Ceased Sanjay Kathuria — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £302,069
- Cash
- £329,726
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,500,000 | £1,500,000 | £0 | £1,087,667 | |
| Current Assets | £376,646 | £1,391,854 | £1,030,391 | £1,972,489 | £304,910 |
| Debtors | £46,920 | £404,345 | |||
| Cash | £329,726 | £987,509 | |||
| Creditors (< 1 year) | £243,411 | £153,318 | £0 | £86,354 | £134,453 |
| Creditors (> 1 year) | £1,331,166 | £2,121,383 | £0 | £855,744 | £1,077,234 |
| Net Current Assets | £133,235 | £1,238,536 | £1,030,391 | £1,886,135 | £170,457 |
| Net Assets | £302,069 | £617,153 | £1,030,391 | £1,030,391 | £180,890 |
| Shareholder Funds | £302,069 | £617,153 | £1,030,391 | £1,030,391 | £180,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Notification of a person with significant control | |||
| 3 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 9 February 2026 | Registration of a charge | |||
| 9 February 2026 | Registration of a charge |
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