Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Trebovir Hotel Limited
- Incorporated
- 30 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sonita Grigoriadou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Plumbers RowUnit DC/o Kaiser Nouman Nathan LLPLondonE1 1EQ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1980 (46)
Greek
Born November 1989
Officer history (1 former)
25 October 2023
17 April 2015
6 April 2015
30 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Greek
Born November 1989
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,303,644
- Cash
- £46,748
- Debt Ratio
- 91%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,000,000 | £14,000,000 | £14,000,000 | £13,404,025 | £13,418,338 | £13,432,920 |
| Current Assets | £842,848 | £1,590,917 | £2,750,812 | £2,900,513 | £2,740,697 | £2,758,805 |
| Debtors | £796,100 | £1,544,168 | £814,239 | £946,240 | £958,240 | £1,008,240 |
| Cash | £46,748 | £46,749 | £1,936,573 | £1,954,273 | £1,782,457 | £1,750,565 |
| Creditors (< 1 year) | £193,846 | £1,192,916 | £1,109,002 | £1,451,679 | £1,417,563 | £1,412,452 |
| Creditors (> 1 year) | £13,232,123 | £13,232,123 | £15,427,879 | £21,894,501 | £20,433,505 | £19,070,000 |
| Net Current Assets | £649,002 | £398,001 | £1,641,810 | £1,448,834 | £1,323,134 | £1,346,353 |
| Net Assets | £1,303,644 | £1,052,643 | £100,696 | (£7,041,642) | (£5,692,033) | (£4,290,727) |
| Shareholder Funds | £1,303,644 | £1,052,643 | £100,696 | (£7,041,642) | (£5,692,033) | (£4,290,727) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 4 June 2024 | Confirmation statement with updates | 1 June 2024 |
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