Nine Heathrow Ventures Limited

Active09351022 Private limited company
Incorporated
11 December 2014 (11 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
East of England
Address
Vivek House
65-67 Clarendon Road
Watford
WD17 1DS

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
29 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 January 2027
Last conf. stmt
27 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
24 October 2021
Appointed Chadha, Jasbir Kaur as Director
24 October 2021
Resigned Chadha, Vivek as Director
1 October 2015
Appointed Chadha, Vivek as Director
11 December 2014
Appointed Chadha, Gursharan Singh as Director

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
Has significant influence or control (as a firm)
Limited Company
Reg. no. 09658620

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Dragon Hotel Limited Owns 75–100% of shares
Nine Gatwick Hotel Limited Owns 75–100% of shares
Nine Heathrow Ventures Limited This company Owns 75–100% of shares
Nine Hospitality 4 Limited Owns 25–50% of shares
Nine Hotel Group Holding1 Limited Owns 75–100% of shares
Nine Hotel Ventures Limited Owns 25–50% of shares

Financials

Net Assets
£12,477,313
Cash
£1,862,325
Profit
£1,724,722
Employees
32
Debt Ratio
64%
Current Ratio
1.0x
Return on Equity
14%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 (£2,874,355) £5,585,296 £4,763,426 £5,769,489 £7,738,650 £12,477,313
Balance sheet detail
202420232022202120202019
Fixed Assets£27,334,979£26,445,386£27,536,034£28,719,735£29,925,470£19,203,991
Current Assets£7,661,586£7,966,814£5,725,059£2,237,592£1,110,209£870,677
Debtors£5,795,261£3,726,662£1,866,941£471,316£290,025
Cash£1,862,325£4,236,152£3,854,118£1,751,629£805,536£288,540
Creditors (< 1 year)£7,600,813£9,159,613£9,630,185£21,424,240£8,189,097£8,361,469
Creditors (> 1 year)£13,416,770£13,317,567£13,900,101£1,291,771£13,849,250£14,382,793
Net Current Assets£60,773(£1,192,799)(£3,905,126)(£19,186,648)(£7,078,888)(£7,490,792)
Net Assets£12,477,313£7,738,650£5,769,489£4,763,426£5,585,296(£2,874,355)
Shareholder Funds£12,477,313£7,738,650£5,769,489£4,763,426£5,585,296(£2,874,355)

Filings

Filing history not loaded yet. See it on Companies House

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