Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Zeal Hotel (Bridgwater J23) Limited
- Incorporated
- 20 August 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Laure PerisSerge Stephane RichardJames Wesley Scott
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor5 Fleet PlaceLondonEC4M 7RD
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Peris, Laure
Director · Appointed 10 September 2019
French
Born September 1984 (42)
Richard, Serge Stephane
Director · Appointed 10 September 2019
Swiss
Born July 1964 (62)
Scott, James Wesley
Director · Appointed 10 May 2018
British
Born May 1977 (49)
Director · Appointed 20 August 2015
British
Born May 1964 (62)
Director · Appointed 20 August 2015
British
Born July 1962 (64)
Officer history (1 former)
6 November 2024
10 September 2019
Appointed Peris, Laure as Director
10 September 2019
Appointed Richard, Serge Stephane as Director
10 September 2019
10 May 2018
Appointed Scott, James Wesley as Director
20 August 2015
20 August 2015
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
17 December 2019
Ceased John Raymond Cohen — Has significant influence or control (as a trust)
6 September 2019
6 September 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£9,955,793)
- Cash
- £756,413
- Employees
- 41
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,977,824 | £7,118,266 | £7,264,378 | £12,553,027 | £12,824,576 | £9,471,423 | £2,083,490 |
| Current Assets | £757,340 | £659,577 | £909,086 | £1,578,579 | £334,856 | £364,047 | |
| Debtors | £219,393 | £161,583 | £207,485 | £371,627 | £231,729 | £308,875 | |
| Cash | £756,413 | £519,581 | £486,157 | £690,350 | £1,206,952 | £103,127 | £55,172 |
| Creditors (< 1 year) | £7,628,965 | £5,531,654 | £4,042,975 | £3,444,340 | £2,350,983 | £3,277,804 | £2,563,921 |
| Creditors (> 1 year) | £10,286,440 | £12,018,191 | £13,409,296 | £13,569,256 | £14,453,505 | £7,735,053 | |
| Net Current Assets | (£4,774,314) | (£3,383,398) | (£2,535,254) | (£772,404) | (£2,942,948) | (£2,199,874) | |
| Net Assets | (£9,955,793) | (£9,674,239) | (£9,528,316) | (£3,551,483) | (£2,401,333) | (£1,206,578) | |
| Shareholder Funds | (£9,955,793) | (£9,674,239) | (£9,528,316) | (£3,551,483) | (£2,401,333) | (£1,206,578) | (£116,384) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 13 August 2026 | Director's details changed | |||
| 1 April 2026 | Registration of a charge | |||
| 1 April 2026 | Registration of a charge | |||
| 1 April 2026 | Satisfaction of a charge in full |
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