Kallias Hotels Limited

Active09622024 Private limited company
Incorporated
3 June 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Accounts type
Total exemption full
Region
Greater London
Address
195 Sussex Gardens
London
W2 2RJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 June 2027
Last conf. stmt
3 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 3 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09236685

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£773,396)
Cash
£4,776

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2024 2025 £55,357 (£141,696) (£599,172) (£655,408) (£714,046) (£773,396)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,808,976£3,666,017£3,637,864£3,641,330£4,051,663£4,060,450
Current Assets£18,409£130,148
Debtors£0£7,071
Cash£4,776£16,316£28,947£18,409£123,077£264,316
Creditors (< 1 year)£587,148£396,379£322,219£258,911£260,507£269,409
Creditors (> 1 year)£4,000,000£4,000,000£4,000,000£4,000,000£4,063,000£4,000,000
Net Current Assets(£582,372)(£380,063)(£293,272)(£240,502)(£130,359)(£5,093)
Net Assets(£773,396)(£714,046)(£655,408)(£599,172)(£141,696)£55,357
Shareholder Funds(£773,396)(£714,046)(£655,408)(£599,172)(£141,696)£55,357

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates3 June 2026
30 October 2025Total exemption full accounts31 March 2025
16 June 2025Confirmation statement with no updates3 June 2025
30 November 2024Total exemption full accounts31 March 2024
11 September 2024Appointment of a director
Show all recent filings

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