Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Luk Hospitalities Limited
- Incorporated
- 17 July 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Neelabha Chatterjee
- Accounts type
- Small
- Region
- West Midlands
- Address
- 77 Holyhead RoadBirminghamB21 0LG
Officers 2 active
Officer details are public data from the Companies House register.
Chatterjee, Neelabha
Director · Appointed 17 July 2017
Indian
Born January 1987 (39)
Indian
Born June 1977 (49)
Officer history (2 former)
1 March 2025
Resigned Majumdar, Basab as Director
27 November 2023
Appointed Majumdar, Basab as Director
13 July 2018
Resigned Ringrose, Richard Lewis as Director
17 July 2017
Appointed Chatterjee, Neelabha as Director
17 July 2017
17 July 2017
Appointed Ringrose, Richard Lewis as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £5,473,197
- Cash
- £1,171,402
- Employees
- 29
- Debt Ratio
- 13%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,065,824 | £4,761,943 | £4,841,546 | £4,817,741 | £4,894,576 | £5,006,467 |
| Current Assets | £1,192,809 | £1,369,528 | £386,914 | £422,917 | £247,374 | £396,657 |
| Debtors | £15,342 | £30,513 | £29,220 | £53,187 | £102,064 | £109,193 |
| Cash | £1,171,402 | £1,326,551 | £335,100 | £339,847 | £118,394 | £251,788 |
| Creditors (< 1 year) | £527,044 | £820,698 | £573,226 | £748,319 | £855,257 | £830,051 |
| Creditors (> 1 year) | £26,854 | £32,483 | £74,719 | £229,927 | £427,500 | £487,500 |
| Net Current Assets | £665,765 | £548,830 | (£186,312) | (£325,402) | (£607,883) | (£433,394) |
| Net Assets | £5,473,197 | £5,112,272 | £4,580,515 | £4,262,412 | £3,859,193 | £4,085,573 |
| Shareholder Funds | £5,473,197 | £5,112,272 | £4,580,515 | £4,262,412 | £3,859,193 | £4,085,573 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
London
New Malden
Belfast
Crieff
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →