Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
CTS Hotels Ltd
- Incorporated
- 31 October 2017 (9 years)
- Previously known as
- Mstay Waterloo Limited (until 23 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Midas198 West End LaneLondonNW6 1SG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1987 (39)
Director · Appointed 31 October 2017
Also at Lower Marsh Operations Limited (proposed for strike-off), Massimo 9 Ltd (proposed for strike-off), Dyne Consultants Limited · more companies
British
Born April 1991 (35)
Director · Appointed 31 October 2017
Also at Thomas Exchange Holdings Limited, Lower Marsh Operations Limited (proposed for strike-off), Massimo 9 Ltd (proposed for strike-off) · more companies
British
Born March 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11401741
Former controllers (1)
1 November 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,986,509
- Cash
- £10,145
- Employees
- 22
- Debt Ratio
- 23%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £211,319 | £249,392 | £261,860 | £323,619 | £397,859 | £338,964 |
| Current Assets | £2,368,566 | £2,576,684 | £1,435,328 | £237,851 | £60,417 | £74 |
| Cash | £10,145 | £152,101 | £439,611 | £145,810 | £21,364 | |
| Creditors (< 1 year) | £582,542 | £806,950 | £680,625 | £399,542 | £557,636 | £339,259 |
| Net Current Assets | £1,786,024 | £1,769,734 | £754,703 | (£161,691) | (£497,219) | (£339,185) |
| Net Assets | £1,986,509 | £2,007,914 | £1,014,140 | £158,093 | (£99,360) | (£221) |
| Shareholder Funds | £1,986,509 | £2,007,914 | £1,014,140 | £158,093 | (£99,360) | (£221) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 2 June 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Director's details changed | |||
| 12 November 2025 | Director's details changed | |||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 |
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