Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
104 Limited
- Incorporated
- 22 January 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Thomas SchwerdtfegerFarid YeganehPaul Stewart
- Accounts type
- Group
- Region
- South East
- Address
- The Queens HotelClarence ParadeSouthseaPO5 3LJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
German
Born January 1954 (72)
Director · Appointed 22 January 2016
British
Born May 1968 (58)
Director · Appointed 22 January 2016
British
Born September 1969 (57)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
German
Born January 1954 (72)
British
Born September 1969 (57)
British
Born May 1968 (58)
Holdings 2
Companies where 104 Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £2,984,474
- Cash
- £4,709
- Employees
- 112
- Debt Ratio
- 79%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,772,685 | £4,772,730 | £4,772,683 | £4,772,683 | £4,838,408 | £4,838,408 |
| Current Assets | £9,408,073 | £9,411,731 | £9,301,846 | £8,716,088 | £5,287,311 | £4,977,939 |
| Debtors | £8,619,360 | £8,733,522 | £8,742,706 | £7,274,326 | £3,801,812 | £3,679,804 |
| Cash | £4,709 | £7,063 | £1,309 | £854 | £737 | £116 |
| Creditors (< 1 year) | £11,018,552 | £10,992,498 | £10,856,560 | £10,247,651 | £10,323,279 | £9,959,801 |
| Net Current Assets | (£1,610,479) | (£1,580,767) | (£1,554,714) | (£1,531,563) | (£5,035,968) | (£4,981,862) |
| Net Assets | £2,984,474 | £3,006,892 | £2,896,830 | £2,919,981 | ||
| Shareholder Funds | £2,984,474 | £3,006,892 | £2,896,830 | £2,919,981 | (£197,560) | (£143,454) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 10 October 2025 | Group of companies' accounts | 31 March 2025 | ||
| 11 August 2025 | Statement of capital following an allotment of shares | |||
| 11 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 21 January 2025 |
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