Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Z Hotels Covent Garden Limited
- Incorporated
- 10 February 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Z Hotels Covent Garden Hotel Holdings Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2022
British
Born January 1941 (85)
Director · Appointed 19 December 2022
Chilean
Born October 1968 (58)
Director · Appointed 19 December 2022
British
Born January 1982 (44)
Director · Appointed 16 December 2021
British
Born July 1970 (56)
Director · Appointed 10 February 2016
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Officer history (4 former)
19 December 2022
19 December 2022
19 December 2022
19 December 2022
19 July 2022
16 December 2021
16 December 2021
16 December 2021
16 December 2021
10 February 2016
10 February 2016
10 February 2016
10 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Z Hotels Covent Garden Hotel Holdings Limited
Corporate entity · Notified 16 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 018712v
Former controllers (3)
16 December 2021
Ceased Z Hotels Trading GB Limited — Owns 75–100% of shares
9 September 2019
9 September 2019
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £10,094,513
- Cash
- £900,849
- Profit
- £71,475
- Debt Ratio
- 63%
- Current Ratio
- 0.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £24,238,592 | £25,335,599 | £13,549,481 | £14,207,921 |
| Current Assets | £3,359,400 | £3,248,568 | £2,264,321 | £2,715,056 |
| Debtors | £2,405,626 | £2,199,405 | £2,659,805 | |
| Cash | £900,849 | £680,057 | £12,632 | £1,517 |
| Creditors (< 1 year) | £13,029,838 | £10,497,241 | £8,991,582 | |
| Creditors (> 1 year) | £5,034,259 | £5,241,148 | ||
| Net Current Assets | (£9,670,438) | (£10,656,715) | (£8,232,920) | (£6,276,526) |
| Net Assets | £10,094,513 | £10,023,038 | (£753,058) | £1,586,334 |
| Shareholder Funds | £10,094,513 | £10,023,038 | (£753,058) | £1,586,334 |
Filings
Filing history not loaded yet. See it on Companies House
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