Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 15 March 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
The Hotel Co. Project Limited
- Incorporated
- 24 April 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Nicholas James Hartwright
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o The Factory ProjectFactory RoadLondonE16 2HB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2015
Also at Quest Hotels Limited · more companies
American
Born February 1961 (65)
Director · Appointed 24 April 2015
British
Born November 1976
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1976
Financials
Balance sheet as at 15 March 2025 · total exemption full accounts
- Net Assets
- (£347,884)
- Cash
- £11,646
- Employees
- 9
- Debt Ratio
- 320%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,516 | £93,609 | £139,702 | £185,797 | £222,745 | £267,685 | £331,549 |
| Current Assets | £110,361 | £106,261 | £104,615 | £70,667 | £68,040 | £48,346 | £155,576 |
| Debtors | £98,715 | £101,056 | £72,048 | £44,597 | £47,858 | £43,842 | £145,920 |
| Cash | £11,646 | £5,205 | £32,567 | £26,070 | £20,182 | £1,504 | £3,556 |
| Creditors (< 1 year) | £208,110 | £192,716 | £201,421 | £324,213 | £386,749 | £465,511 | £625,727 |
| Creditors (> 1 year) | £297,651 | £309,091 | £324,274 | £465,500 | £532,500 | £490,000 | £490,000 |
| Net Current Assets | (£97,749) | (£86,455) | (£96,806) | (£253,546) | (£318,709) | (£417,165) | (£470,151) |
| Net Assets | (£347,884) | (£301,937) | (£281,378) | (£533,249) | (£628,464) | (£639,480) | (£628,602) |
| Shareholder Funds | (£347,884) | (£301,937) | (£281,378) | (£533,249) | (£628,464) | (£639,480) | (£628,602) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 3 June 2026 | Total exemption full accounts | 15 March 2025 | ||
| 23 April 2026 | Director's details changed | |||
| 23 April 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 |
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