Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Chimney House 1 Limited
- Incorporated
- 7 August 2014 (12 years)
- Previously known as
- Talash Hotels No2 Limited (until 16 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Ravi Kathuria
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 204 Winsford AvenueCoventryCV5 9NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ravi Kathuria
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Former controllers (1)
21 November 2023
Ceased Sanjay Kathuria — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £1,637,337
- Cash
- £1,050,694
- Employees
- 20
- Debt Ratio
- 49%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,205,178 | £1,231,159 | £1,304,227 | £1,344,580 | £1,346,885 | |
| Current Assets | £2,025,103 | £1,148,156 | £381,669 | £181,041 | £75,816 | |
| Debtors | £966,684 | £440,907 | £220,944 | £58,319 | £48,688 | |
| Cash | £1,050,694 | £698,999 | £153,875 | £117,522 | £19,837 | |
| Creditors (< 1 year) | £572,644 | £371,933 | £247,779 | £335,304 | £152,816 | £217,025 |
| Creditors (> 1 year) | £1,020,300 | £1,122,352 | £2,525,957 | £1,368,021 | £1,321,617 | £1,011,283 |
| Net Current Assets | £1,452,459 | £776,223 | £46,365 | £28,225 | (£141,209) | |
| Net Assets | £1,637,337 | £885,030 | (£17,429) | £51,188 | £194,393 | |
| Shareholder Funds | £1,637,337 | £885,030 | (£17,429) | £51,188 | £194,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 October 2023 | ||
| 28 November 2023 | Confirmation statement with updates | 23 November 2023 |
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