Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Easthampstead Hospitality Limited
- Incorporated
- 26 July 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
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 26 July 2018
British
Born April 1964 (62)
Director · Appointed 26 July 2018
British
Born March 1952 (74)
Director · Appointed 26 July 2018
British
Born June 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11482535
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Easthampstead Hospitality Limited This company Owns 75–100% of shares
Easthampstead Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,541,721
- Cash
- £106,234
- Profit
- £1,609,303
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
- Return on Equity
- 104%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,919 | £237,414 | £190,235 | £83,812 | £4,626 | £2,840 |
| Current Assets | £3,369,258 | £2,357,330 | £1,435,333 | £1,030,361 | £129,501 | £424,756 |
| Debtors | £3,221,325 | £1,876,229 | £1,145,279 | £782,642 | £47,953 | £331,995 |
| Cash | £106,234 | £447,789 | £264,488 | £224,650 | £71,788 | £82,354 |
| Creditors (< 1 year) | £1,905,456 | £2,187,326 | £2,175,412 | £2,110,548 | £1,936,721 | £1,152,981 |
| Creditors (> 1 year) | £475,000 | £675,000 | £875,000 | |||
| Net Current Assets | £1,463,802 | £170,004 | (£740,079) | (£1,080,187) | (£1,807,220) | (£728,225) |
| Net Assets | £1,541,721 | (£67,582) | (£1,224,844) | (£1,871,375) | ||
| Shareholder Funds | £1,541,721 | (£67,582) | (£1,224,844) | (£1,871,375) | (£1,802,594) | (£725,385) |
Filings
Filing history not loaded yet. See it on Companies House
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