Risley 1 Limited

Active09414989 Private limited company
Incorporated
30 January 2015 (11 years)
Previously known as
Talash Hotels No 3 Limited (until 16 August 2019)
This list may be incomplete. See all names on Companies House
Industry
Hotels and similar accommodation (55100)
Owned by
Sanjay Kathuria
Accounts type
Micro entity
Region
West Midlands
Address
204 Winsford Avenue
Coventry
CV5 9NB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2015
British
Born March 1979 (47)
Director · Appointed 30 January 2015
British
Born October 1975 (51)
Officer history (1 former)
20 September 2021
Resigned Manroy, Asha as Director
30 July 2019
Appointed Manroy, Asha as Director
30 January 2015
Appointed Kathuria, Ravi as Director
30 January 2015
Appointed Kathuria, Sanjay as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 8 August 2026
Owns 50–75% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1975 (51)
Former controllers (2)
10 August 2026
Ceased Sanjay Kathuria — Has significant influence or control
10 August 2026
Ceased Sanjay Kathuria — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£1,744,060)
Employees
3
Debt Ratio
173%
Current Ratio
2.4x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 2024 2025 £90,584 (£42,460) (£303,666) (£299,822) (£743,139) (£1,254,540) (£1,744,060)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,852,983£1,883,282£1,503,733£1,540,242£1,572,072£1,574,630£1,504,880
Current Assets£527,957£685,689£61,747£25,107£24,301£140,772£219,376
Debtors£8,316£90,380£78,074
Cash£15,284£40,892£111,802
Creditors (< 1 year)£224,523£50,365£290,252£455,592£509,823£330,416£829,662
Creditors (> 1 year)£3,900,477£3,773,146£2,018,367£1,409,579£1,390,216£1,427,446£804,010
Net Current Assets£303,434£635,324(£228,505)(£430,485)(£485,522)(£189,644)(£610,286)
Net Assets(£1,744,060)(£1,254,540)(£743,139)(£299,822)(£303,666)(£42,460)£90,584
Shareholder Funds(£1,744,060)(£1,254,540)(£743,139)(£299,822)(£303,666)(£42,460)£90,584

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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