Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
The Terrace Hotel Limited
- Incorporated
- 17 December 2015 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2024
British
Born December 1984 (41)
Officer history (4 former)
9 September 2026
9 October 2024
9 October 2024
7 February 2023
7 February 2023
3 September 2021
3 September 2021
3 September 2021
17 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2021
Holds 75–100% of voting rights
Right to appoint and remove directors
Llp
Reg. no. Oc440978
Former controllers (1)
3 September 2021
Ceased Blackfriars Hotel (UK) Holdings Limited — Owns 75–100% of shares
Group structure 23 shown
Ownership group derived from the Companies House PSC register
Abbey Bath Holdings Limited Right to appoint and remove directors
Abbey Hotel (Bath) Limited Holds 75–100% of voting rights
Alexandra Investments Limited Right to appoint and remove directors
Castleforge Partners Limited Owns 75–100% of shares
Chrome Shareholder II Limited Owns 75–100% of shares
Chrome Shareholder I Limited Owns 75–100% of shares
Chrome Holdco Limited Owns 75–100% of shares
Mezzanine Borrower Limited Owns 75–100% of shares
Junior Finco Limited Owns 75–100% of shares
Clockwise Topco Limited Owns 75–100% of shares
Clockwise Midco Limited Owns 75–100% of shares
Clockwise Group Limited Owns 75–100% of shares
Corcoran Investments Limited Right to appoint and remove directors
Dickinson Street Manchester Limited Right to appoint and remove directors
Flaherty Investment Holdings Limited Right to appoint and remove directors
Frankie Investments Limited Right to appoint and remove directors
Golden Lane Limited Right to appoint and remove directors
Greek Street Leeds Limited Has significant influence or control
Greyfriars Acquisitions Limited Holds 75–100% of voting rights
Greyfriars Holdings Limited Right to appoint and remove directors
The Terrace Hotel Limited This company Holds 75–100% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,644,780
- Cash
- £61,928
- Turnover
- £4,665,011
- Profit Before Tax
- £817,279
- Employees
- 52
- Debt Ratio
- 85%
- Current Ratio
- 1.8x
- Profit Margin
- 18%
- Return on Equity
- 22%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £15,642,771 |
| Current Assets | £1,658,866 |
| Cash | £61,928 |
| Creditors (< 1 year) | £940,508 |
| Creditors (> 1 year) | £13,363,998 |
| Net Current Assets | £718,358 |
| Net Assets | £2,644,780 |
| Shareholder Funds | £2,644,780 |
| Turnover | £4,665,011 |
| Cost of Sales | £1,477,004 |
| Gross Profit | £3,188,007 |
| Admin Expenses | £1,746,301 |
| Staff Costs | £1,255,888 |
| Operating Profit | £1,681,702 |
| Profit Before Tax | £817,279 |
| Tax | £233,460 |
| Profit for Period | £583,819 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Withdrawal of a person with significant control statement | |||
| 6 October 2026 | Full accounts | 31 December 2025 | ||
| 9 September 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Full accounts | 31 December 2024 |
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