Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Michels Ventures 4 Limited
- Incorporated
- 23 January 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Medium
- Region
- Greater London
- Address
- 8th FloorSouth Block55 Baker StreetLondonW1U 8EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2026
British
Born June 1978 (48)
Noble, Ian
Secretary · Appointed 10 April 2019
Director · Appointed 23 January 2018
British
Born December 1946 (79)
Officer history (1 former)
15 January 2026
10 April 2019
Appointed Noble, Ian as Secretary
10 April 2019
23 January 2018
23 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11393433
Former controllers (2)
20 December 2018
Ceased London & Regional Group Trading No 3 Ltd — Owns 75–100% of shares
28 February 2018
Group structure 30 shown
Ownership group derived from the Companies House PSC register
London and Regional Group Property Holdings Ltd Owns 75–100% of shares
Albert Island Regeneration Limited Owns 75–100% of shares
Am-Coff Limited Owns 75–100% of shares
Dowtrade Limited Owns 75–100% of shares
Graingrade Limited Owns 75–100% of shares
Hotel (PL Property) Limited Owns 75–100% of shares
London & Regional (Empire) Limited Owns 75–100% of shares
London & Regional (HC Sites) Limited Owns 75–100% of shares
London & Regional (Health Clubs) Limited Owns 75–100% of shares
London & Regional (HC Properties) Limited Owns 75–100% of shares
LR HC Peterborough Limited Owns more than 25% of shares
LR Nuffield Limited Owns 75–100% of shares
London & Regional (St. Georges Court) Limited Owns 75–100% of shares
London & Regional Caribbean Investments Limited Owns 75–100% of shares
London & Regional Group Holdings Limited Owns 75–100% of shares
London & Regional Group Investments Limited Owns 75–100% of shares
London & Regional Homes Limited Owns 75–100% of shares
London & Regional Overseas Limited Owns 75–100% of shares
Michels Ventures 4 Limited This company Owns 75–100% of shares
LR 55 Baker Street Limited Owns 75–100% of shares
LR Bloomsbury Limited Owns 75–100% of shares
LR Camden Limited Owns 75–100% of shares
LR HC Chelsea Limited Owns 75–100% of shares
LR Leicester Square Limited Owns 75–100% of shares
LR Park Lane Limited Owns 75–100% of shares
LR Skipton Limited Owns 75–100% of shares
LR TCR Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,734,431)
- Cash
- £587,177
- Turnover
- £5,867,527
- Profit Before Tax
- (£1,136,605)
- Employees
- 89
- Debt Ratio
- 138%
- Current Ratio
- 0.1x
- Profit Margin
- -19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,652,515 | £18,634,335 | £19,156,712 | £22,737,099 | £26,855,753 |
| Current Assets | £1,756,359 | £871,676 | £663,294 | £764,445 | £595,951 |
| Debtors | £1,131,489 | £520,801 | £455,832 | £91,399 | £170,234 |
| Cash | £587,177 | £314,223 | £164,530 | £638,153 | £406,790 |
| Creditors (< 1 year) | £28,143,305 | £4,158,283 | £4,023,176 | £3,130,163 | £1,966,547 |
| Creditors (> 1 year) | £22,239,295 | £21,512,660 | £21,793,866 | £22,229,171 | |
| Net Current Assets | (£26,386,946) | (£3,286,607) | (£3,359,882) | (£2,365,718) | (£1,370,596) |
| Net Assets | (£7,734,431) | (£6,891,567) | (£5,440,803) | (£1,256,262) | £3,281,917 |
| Shareholder Funds | (£7,734,431) | (£6,891,567) | (£5,440,803) | (£1,256,262) | £3,281,917 |
| Turnover | £5,867,527 | £6,082,713 | £6,210,985 | £3,512,449 | £4,253,548 |
| Cost of Sales | £555,783 | £599,057 | £632,614 | £390,284 | £170,844 |
| Gross Profit | £5,311,744 | £5,483,656 | £5,578,371 | £3,122,165 | £4,082,704 |
| Admin Expenses | £5,278,376 | £5,885,528 | £9,069,143 | £7,441,676 | £3,287,422 |
| Staff Costs | £2,504,905 | £2,465,697 | £2,509,825 | £1,735,590 | £1,504,686 |
| Operating Profit | £33,368 | (£401,872) | (£3,484,772) | (£4,141,068) | £1,279,328 |
| Profit Before Tax | (£1,136,605) | (£1,562,337) | (£4,293,343) | (£4,766,832) | £618,947 |
| Tax | (£293,741) | (£111,573) | (£108,804) | (£228,653) | £214,313 |
| Profit for Period | (£842,864) | (£1,450,764) | (£4,184,539) | (£4,538,179) | £404,634 |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 23 January 2026 | Appointment of a director | |||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 |
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