Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Nine Hospitality 3 Ltd
- Incorporated
- 9 January 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Vivek House65-67 Clarendon RoadWatfordWD17 1DS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2021
British
Born July 1960 (66)
Director · Appointed 9 January 2014
British
Born December 1962 (63)
Officer history (1 former)
24 October 2021
24 October 2021
9 April 2014
9 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08836577
Former controllers (1)
15 December 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £2,007,748
- Employees
- 2
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,225,931 | £4,128,406 | £4,266,248 | ||
| Current Assets | £4,551,237 | £4,528,664 | £3,728,495 | £1,173,006 | £998,793 | |
| Debtors | £2,543,489 | £1,796,218 | £3,412,292 | |||
| Cash | £2,007,748 | £2,732,446 | £300,453 | £543,379 | £173,998 | £51,284 |
| Creditors (< 1 year) | £966,289 | £928,375 | £3,867,656 | £2,405,543 | £5,019,669 | £2,122,738 |
| Creditors (> 1 year) | £0 | £3,044,318 | £3,036,562 | £239,815 | £3,044,404 | |
| Net Current Assets | £3,584,948 | £3,600,289 | (£139,161) | (£3,846,663) | (£1,123,945) | |
| Net Assets | £3,600,289 | £1,638,074 | £1,305,026 | £41,928 | £97,899 | |
| Shareholder Funds | £3,584,948 | £3,600,289 | £1,638,074 | £1,305,026 | £41,928 | £97,899 |
| Turnover | £1,336,863 | |||||
| Cost of Sales | £199,034 | |||||
| Gross Profit | £1,137,829 | |||||
| Admin Expenses | £1,157,098 | |||||
| Operating Profit | £19,386 | |||||
| Profit Before Tax | (£71,163) | |||||
| Tax | £15,578 | |||||
| Profit for Period | (£86,741) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 5 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 March 2025 | Satisfaction of a charge in full |
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