Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
DC Hotels (Bridgwater) Ltd
- Incorporated
- 23 October 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 2 Iron Bridge CloseGreat Central WayLondonNW10 0UF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Chainani, Roshan
Secretary · Appointed 26 March 2015
Director · Appointed 23 October 2014
British,
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02479490
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DC Commercial Properties Ltd Owns 75–100% of shares
DC Hotels (Bridgwater) Ltd This company Owns 75–100% of shares
DC Residentials Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£4,061,591)
- Cash
- £446,651
- Profit Before Tax
- £5,658
- Debt Ratio
- 173%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,815,138 | £5,162,677 | £5,547,933 | £6,045,331 | £6,754,834 | £7,049,820 |
| Current Assets | £768,556 | £467,854 | £410,708 | £598,521 | £134,055 | £153,569 |
| Debtors | £304,676 | £295,766 | £141,041 | £181,990 | £76,554 | £109,323 |
| Cash | £446,651 | £155,567 | £251,210 | £402,650 | £47,843 | £32,579 |
| Creditors (< 1 year) | £3,824,575 | £3,928,157 | £3,649,981 | £3,638,093 | £3,740,987 | £3,345,350 |
| Creditors (> 1 year) | £5,820,710 | £5,769,623 | £6,039,656 | £6,327,906 | £6,159,508 | £6,090,477 |
| Net Current Assets | (£3,056,019) | (£3,460,303) | (£3,239,273) | (£3,039,572) | (£3,606,932) | (£3,191,781) |
| Net Assets | (£4,061,591) | (£4,067,249) | (£3,730,996) | (£3,322,147) | (£3,011,606) | (£2,312,262) |
| Shareholder Funds | (£4,061,591) | (£4,067,249) | (£3,730,996) | (£3,322,147) | (£3,011,606) | (£2,312,262) |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 16 December 2025 | Full accounts | 31 March 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 10 September 2024 |
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