Website & contact details
- Group website
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Number Sixteen Hotel Limited
- Incorporated
- 14 October 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 18 Thurloe PlaceLondonSW7 2SP
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2024
Irish
Born April 1969 (57)
Director · Appointed 12 January 2024
British
Born March 1960 (66)
Director · Appointed 22 April 2020
Italian
Born July 1954 (72)
Director · Appointed 22 April 2020
Australian
Born July 1961 (65)
Director · Appointed 14 October 2014
British
Born February 1946 (80)
Director · Appointed 14 October 2014
British
Born November 1950
Soden, Malcolm Thomas
Secretary · Appointed 14 October 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4648681
Former controllers (1)
4 January 2018
Ceased Ham Yard Investment Limited — Owns 75–100% of shares
Group structure 17 companies
Ownership group derived from the Companies House PSC register
21 Golden Square Ltd Owns 75–100% of shares
Almondbox Property Ltd Owns 75–100% of shares
Bedford Place Hotel Limited Owns 75–100% of shares
Dorset Square Hotel (Freehold) Ltd Owns 75–100% of shares
Dorset Square Hotel (Leasehold) Ltd Owns 75–100% of shares
Firmdale Hotels PLC Owns 75–100% of shares
Firmdale West End Limited Owns 75–100% of shares
Firmdale Property Investments Limited Owns 75–100% of shares
Soho Hotel Limited Owns 75–100% of shares
HY Hotels Limited Owns 75–100% of shares
Ham Yard Investment Limited Owns 75–100% of shares
Innovation Centre Ltd Owns 75–100% of shares
Kit Kemp Design Ltd Owns 75–100% of shares
Number Sixteen Hotel Limited This company Owns 75–100% of shares
Shoreditch Hotel Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,569,649
- Cash
- £76,107
- Turnover
- £5,258,990
- Profit Before Tax
- (£242,209)
- Employees
- 61
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
- Profit Margin
- -5%
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £21,221,616 | (£21,226,482) | £22,000,000 |
| Current Assets | £159,338 | £139,923 | £280,461 |
| Cash | £76,107 | £52,916 | £6,051 |
| Creditors (< 1 year) | £18,334,629 | £18,362,827 | £18,901,303 |
| Net Current Assets | (£18,175,291) | (£18,222,904) | (£18,620,842) |
| Net Assets | £1,569,649 | £1,545,588 | £1,818,970 |
| Shareholder Funds | £1,569,649 | £1,545,588 | £1,818,970 |
| Turnover | £5,258,990 | ||
| Cost of Sales | £4,191,423 | ||
| Gross Profit | £1,067,567 | ||
| Admin Expenses | £1,315,732 | ||
| Staff Costs | £2,159,011 | £1,900,467 | £1,557,411 |
| Operating Profit | (£248,165) | ||
| Profit Before Tax | (£242,209) | ||
| Tax | (£52,553) | ||
| Profit for Period | (£189,656) | £98,000 | (£379,669) |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 7 August 2026 | Full accounts | 31 January 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 26 July 2025 | Full accounts | 31 January 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 14 October 2024 |
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