Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Prahi Hotel Collection Limited
- Incorporated
- 13 August 2014 (12 years)
- Previously known as
- Hotel Collection Hotel No. 7 Limited (until 7 September 2017)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Shrigley Hall HotelPott ShrigleyMacclesfieldSK10 5SB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
Officer history (3 former)
24 July 2017
24 July 2017
24 July 2017
24 July 2017
2 March 2017
2 March 2017
13 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Corporate entity · Notified 24 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10789393
Financials
Balance sheet as at 30 December 2024 · medium accounts
- Net Assets
- (£2,142,978)
- Cash
- £457,603
- Turnover
- £10,409,026
- Profit Before Tax
- £315,764
- Employees
- 215
- Debt Ratio
- 118%
- Current Ratio
- 0.6x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £7,931,313 | £8,088,407 | £8,821,954 | £9,361,264 |
| Current Assets | £4,028,292 | £3,156,671 | £1,323,953 | £864,363 |
| Debtors | £3,474,286 | £2,778,264 | £760,555 | £424,484 |
| Cash | £457,603 | £299,497 | £478,513 | £378,848 |
| Creditors (< 1 year) | £6,972,284 | £6,115,241 | £5,617,833 | £12,449,227 |
| Creditors (> 1 year) | £7,102,437 | £7,489,130 | £8,053,030 | £606,151 |
| Net Current Assets | (£2,943,992) | (£2,958,570) | (£4,293,880) | (£11,584,864) |
| Net Assets | (£2,142,978) | (£2,392,733) | (£3,524,956) | (£2,829,751) |
| Shareholder Funds | (£2,142,978) | (£2,392,733) | (£3,524,956) | (£2,829,751) |
| Turnover | £10,409,026 | £10,109,171 | £6,768,009 | £3,412,076 |
| Cost of Sales | £1,788,372 | £1,536,986 | £1,198,550 | £605,966 |
| Gross Profit | £8,620,654 | £8,572,185 | £5,569,459 | £2,806,110 |
| Admin Expenses | £7,588,261 | £7,579,410 | £6,569,650 | £4,817,470 |
| Staff Costs | £3,574,573 | £3,445,020 | £3,713,976 | |
| Operating Profit | £1,032,393 | £992,775 | (£463,917) | (£1,183,206) |
| Profit Before Tax | £315,764 | £119,747 | (£706,350) | (£1,598,962) |
| Tax | £66,009 | £70,779 | (£11,145) | (£13,263) |
| Profit for Period | £249,755 | £48,968 | (£695,205) | (£1,585,699) |
Filings 52
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with updates | 1 December 2025 | ||
| 29 December 2025 | Accounts for a medium company | 30 December 2024 | ||
| 20 March 2025 | Full accounts | 30 December 2023 | ||
| 20 December 2024 | Previous accounting period shortened | |||
| 20 December 2024 | Confirmation statement with updates | 1 December 2024 |
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