Churchill Hotel Limited

Active10241985 Private limited company
Incorporated
21 June 2016 (10 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
West Midlands
Address
2nd Floor
Holt Court
16 Warwick Row
Coventry
CV1 1EJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 21 June 2016
British
Born November 1964
Director · Appointed 21 June 2016
British
Born December 1967 (58)

Ownership 1 active

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

Corporate entity · Notified 20 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16835612
Former controllers (1)
20 January 2026
Ceased Mark Steven Rogan — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Annsis Properties Limited Owns 75–100% of shares
Churchill Hotel Limited This company Owns 75–100% of shares
G & V Investments Limited Owns 75–100% of shares
G & V Real Estate Limited Owns 75–100% of shares
M & N Estates Limited Owns 75–100% of shares

Financials

Net Assets
£263,821
Cash
£2,695
Employees
1
Debt Ratio
55%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £380,107 £300,935 £280,360 £260,558 £291,083 £263,821
Balance sheet detail
202520242023202220212020
Fixed Assets£358,359£358,665£359,047£358,400£362,882£373,277
Current Assets£228,950£286,580£281,068£320,133£318,910£468,229
Debtors£226,255£272,347£272,433£309,724£305,280£332,735
Cash£2,695£14,233£8,635£10,409£13,630£135,494
Creditors (< 1 year)£317,331£337,924£353,360£361,372£330,557
Creditors (> 1 year)£5,833£15,833£25,834£36,561£50,000
Net Current Assets(£88,381)(£51,344)(£72,292)(£41,239)(£11,647)£7,205
Net Assets£263,821£291,083£260,558£280,360£300,935£380,107
Shareholder Funds£263,821£291,083£260,558£280,360£300,935£380,107

Filings

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Show all recent filings

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