Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 August 2026
- Last conf. stmt
- 25 July 2025
The Set Hotels Management Company Limited
- Incorporated
- 26 July 2016 (10 years)
- Previously known as
- The Set Hotel Management Company Limited (until 4 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Alrov Properties and Lodgings Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- Elm Park HouseElm Park CourtPinnerHA5 3NN
Officers 1 active
Officer details are public data from the Companies House register.
Israeli
Born July 1968 (58)
Officer history (1 former)
19 March 2019
19 March 2019
26 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alrov Properties and Lodgings Limited
Corporate entity · Notified 26 July 2016
Owns 75–100% of shares
Limited
Reg. no. 520038894
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £216,695
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,095 | £50,517 | £79,687 | £52,948 | £61,829 | £111,073 |
| Current Assets | £5,060,002 | £3,501,248 | £1,842,638 | £2,169,545 | £1,590,791 | £1,143,784 |
| Debtors | £4,843,307 | £3,438,161 | £1,832,542 | £2,169,313 | £1,590,477 | £1,128,922 |
| Cash | £216,695 | £63,087 | £10,096 | £232 | £314 | £14,862 |
| Creditors (< 1 year) | £5,154,800 | £3,290,629 | £1,692,974 | £2,106,521 | £1,597,456 | £1,184,837 |
| Net Current Assets | (£94,798) | £210,619 | £149,664 | £63,024 | (£6,665) | (£41,053) |
| Net Assets | £261,136 | £226,696 | ||||
| Shareholder Funds | (£54,703) | £261,136 | £226,696 | £115,972 | £55,164 | £70,020 |
| Turnover | £774,690 | £1,566,173 | ||||
| Cost of Sales | £613,206 | £1,080,055 | ||||
| Gross Profit | £161,484 | £486,118 | ||||
| Admin Expenses | £182,185 | £446,846 | ||||
| Profit Before Tax | (£20,701) | £39,272 | ||||
| Tax | (£5,845) | £9,374 | ||||
| Profit for Period | (£14,856) | £29,898 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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