Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Z Hotels Trafalgar Ltd
- Incorporated
- 22 August 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 22 August 2018
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Director · Appointed 22 August 2018
British
Born July 1974 (52)
Officer history (5 former)
15 May 2025
Resigned Leighton, Patricio as Director
15 May 2025
17 September 2024
24 November 2022
24 November 2022
Appointed Leighton, Patricio as Director
19 July 2022
19 July 2022
19 July 2022
19 July 2022
22 August 2018
22 August 2018
22 August 2018
22 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited
Reg. no. 11528766
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £10,925,833
- Cash
- £5,949
- Profit
- (£513,008)
- Debt Ratio
- 68%
- Current Ratio
- 0.2x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,724,116 | £32,564,240 | £33,448,442 | £31,335,649 | £31,930,602 | £32,704,200 |
| Current Assets | £2,597,456 | £2,519,181 | £1,811,010 | £8,663,768 | £1,531,697 | £1,451,047 |
| Debtors | £2,532,629 | £1,655,251 | £8,029,525 | £1,460,670 | £774,953 | |
| Cash | £5,949 | £485 | £100,396 | £575,366 | £14,488 | £615,153 |
| Creditors (< 1 year) | £17,155,175 | £17,271,513 | £15,844,364 | £19,156,451 | £14,579,662 | £11,992,927 |
| Creditors (> 1 year) | £14,579,662 | £11,992,927 | ||||
| Net Current Assets | (£14,557,719) | (£14,752,332) | (£14,033,354) | (£10,492,683) | (£13,047,965) | (£10,541,880) |
| Net Assets | £10,925,833 | £11,438,841 | £12,912,325 | £14,972,958 | £14,343,101 | £17,553,745 |
| Shareholder Funds | £10,925,833 | £11,438,841 | £12,912,325 | £14,972,958 | £14,343,101 | £17,553,745 |
Filings
Filing history not loaded yet. See it on Companies House
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