Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
St. Helen's Hotel Limited
- Incorporated
- 16 September 2016 (10 years)
- Previously known as
- Trading Equity Developments Limited (until 17 July 2018)Tetra Development Services Limited (until 20 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd FloorGreat Titchfield House14-18 Great Titchfield StLondonW1W 8BD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2018
Also at Chanlon Group Limited (proposed for strike-off), Aston Hotels (Sheffield) Limited, Aston Hotels Limited · more companies
British
Born December 1965 (60)
Director · Appointed 16 July 2018
British
Born November 1965
Director · Appointed 16 September 2016
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11468570
Former controllers (3)
22 August 2018
22 August 2018
Ceased Rajinder Kumar — Owns 25–50% of shares
22 August 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,527,284
- Cash
- £15,145
- Debt Ratio
- 46%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,208,668 | £8,294,401 | £8,242,707 |
| Current Assets | £161,352 | £206,225 | £109,917 |
| Debtors | £134,353 | £70,270 | (£79,493) |
| Cash | £15,145 | £121,766 | £172,370 |
| Creditors (< 1 year) | £2,539,472 | £2,993,700 | £3,113,732 |
| Creditors (> 1 year) | £24,946 | £32,387 | |
| Net Current Assets | (£2,378,120) | (£2,787,475) | (£3,003,815) |
| Net Assets | £4,527,284 | £4,183,477 | £4,026,883 |
| Shareholder Funds | £4,527,284 | £4,183,477 | £4,026,883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 May 2025 | Registration of a charge | |||
| 30 May 2025 | Registration of a charge |
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