Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Hotel Colessio (Castle) Limited
- Incorporated
- 12 June 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Sean Fuller
- Accounts type
- Small
- Region
- Greater London
- Address
- 2nd FloorOne Hobbs House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2018
Belgian
Born November 1969
Director · Appointed 12 June 2018
British
Born September 1948 (78)
Fuller, Sean
Director · Appointed 12 June 2018
Irish
Born August 1971 (55)
Officer history (2 former)
17 February 2025
Resigned Middleton, Stewart as Secretary
1 January 2021
Appointed Middleton, Stewart as Secretary
31 December 2020
Resigned Marshall, Sam, Mr. as Secretary
14 September 2018
Appointed Marshall, Sam, Mr. as Secretary
12 June 2018
12 June 2018
12 June 2018
Appointed Fuller, Sean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11369669
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hotel Colessio (Castle) Limited This company Owns 75–100% of shares
Hotel Colessio (Property) 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
- Cash
- £314,332
- Employees
- 23
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £94,116 | £96,652 | £167,443 | £147,515 | £182,144 |
| Current Assets | £918,737 | £1,047,257 | £550,030 | £193,319 | £461,842 |
| Debtors | £589,525 | £1,001,326 | £517,295 | £139,111 | £425,232 |
| Cash | £314,332 | £21,802 | £10,349 | £42,199 | £11,965 |
| Creditors (< 1 year) | £789,532 | £1,037,823 | £470,084 | £254,802 | £459,039 |
| Net Current Assets | £129,205 | £9,434 | £79,946 | (£61,483) | £2,803 |
| Shareholder Funds | £223,321 | £106,086 | £247,389 | £86,032 | £184,947 |
| Turnover | £796,984 | £1,860,213 | |||
| Cost of Sales | £126,520 | £296,671 | |||
| Gross Profit | £670,464 | £1,563,542 | |||
| Admin Expenses | £388,736 | £577,151 | |||
| Staff Costs | £486,026 | £733,668 | |||
| Operating Profit | (£98,915) | £102,546 | |||
| Profit Before Tax | (£98,915) | £102,419 | |||
| Tax | £0 | £0 | |||
| Profit for Period | (£98,915) | £102,419 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Director's details changed |
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