Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Guesthouse Ltd
- Incorporated
- 14 June 2018 (8 years)
- Previously known as
- Guest Ventures Ltd (until 8 December 2020)Pinkneys Hotels Ltd (until 24 September 2019)Guest Ventures Ltd (until 9 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 31 Ruvigny GardensLondonSW15 1JR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2018
British
Born March 1981 (45)
Director · Appointed 14 June 2018
British
Born July 1984 (42)
Director · Appointed 14 June 2018
British
Born October 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 11416150
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Guesthouse Ltd This company Owns 75–100% of shares
No.1 York Holdings Ltd Owns 75–100% of shares
No.1 York Ltd Owns 75–100% of shares
No.124 Brighton Ltd Owns 75–100% of shares
No.15 Great Pulteney Ltd Owns 75–100% of shares
No.42 Margate Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£5,837,471)
- Cash
- £72,858
- Employees
- 19
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,184,915 | £3,315,320 | £3,417,246 | £3,326,313 | £2,040,442 | £1,374,087 |
| Current Assets | £27,418,102 | £23,936,505 | £15,726,143 | £6,278,250 | £744,579 | £52,280 |
| Cash | £72,858 | £89,462 | £81,125 | £47,164 | £107,639 | £40,802 |
| Creditors (< 1 year) | £36,256,827 | £30,836,485 | £21,081,025 | £9,862,563 | £2,910,838 | £1,471,626 |
| Net Current Assets | (£8,838,725) | (£6,899,980) | (£5,354,882) | (£3,584,313) | (£2,166,259) | (£1,419,346) |
| Net Assets | (£5,837,471) | (£3,771,858) | (£2,109,827) | (£258,000) | (£125,817) | (£45,259) |
| Shareholder Funds | (£5,837,471) | (£3,771,858) | (£2,109,827) | (£258,000) | (£125,817) | (£45,259) |
Filings
Filing history not loaded yet. See it on Companies House
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