Edinburgh City Hotels Limited

Active08680417 Private limited company
Incorporated
6 September 2013 (13 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
South East
Address
1-2 Church Road
Radisson Red Gatwick
Lowfield Heath
Crawley
RH11 0PQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
11
Outstanding
2
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 September 2013
British
Born July 1970 (56)
Director · Appointed 6 September 2013
British
Born February 1968 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 September 2016
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 7206164

Group structure 15 companies

Ownership group derived from the Companies House PSC register

Axcel Hospitality (Bath) Limited Owns 75–100% of shares
Axcel Hospitality (Edinburgh) Limited Owns 75–100% of shares
Axcel Hospitality (Gatwick) Limited Owns 75–100% of shares
Axcel Hospitality (Inverness) Limited Owns 75–100% of shares
Axcel Hospitality (Lansdown) Limited Owns 75–100% of shares
Axcel Hospitality (Learmonth) Limited Owns 75–100% of shares
Axcel Hospitality (York) Limited Owns 75–100% of shares
Croydon Hotels Limited Owns 75–100% of shares
Edinburgh City Hotels Limited This company Owns 75–100% of shares
Hollin Hill Properties Limited Owns 75–100% of shares

Financials

Net Assets
£15,734,162
Cash
£3,607,252
Profit
£1,583,094
Employees
44
Debt Ratio
44%
Current Ratio
3.2x
Return on Equity
10%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £14,950,730 £14,679,890 £15,288,899 £12,658,734 £15,426,068 £15,734,162
Balance sheet detail
202420232022202120202019
Fixed Assets£24,300,000£26,000,000£24,000,000£23,500,000£23,500,000£23,500,000
Current Assets£3,984,931£2,668,851£1,263,704£3,661,271£2,850,097£2,712,776
Debtors£363,427£313,343£248,800£2,573,670£2,536,425£2,373,979
Cash£3,607,252£2,340,341£1,007,059£1,081,543£311,685£334,263
Creditors (< 1 year)£1,238,009£1,323,057£730,329£626,791£525,053£786,257
Creditors (> 1 year)£8,097,522£8,279,488£8,734,403£8,954,000£8,850,000£8,178,000
Net Current Assets£2,746,922£1,345,794£533,375£3,034,480£2,325,044£1,926,519
Net Assets£15,734,162£15,426,068£12,658,734£15,288,899£14,679,890£14,950,730
Shareholder Funds£15,734,162£15,426,068£12,658,734£15,288,899£14,679,890£14,950,730

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates6 September 2026

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