Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
22 Hotel Management Limited
- Incorporated
- 19 September 2018 (8 years)
- Previously known as
- Townhouse 22 Management Limited (until 1 December 2021)The Audley Hotel Limited (until 30 October 2019)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Seyed Navid Mirtorabi
- Accounts type
- Full
- Region
- Greater London
- Address
- 4th FloorMillbank Tower21-24 MillbankLondonSW1P 4QP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2025
French
Born December 1975 (50)
Director · Appointed 16 April 2021
British
Born September 1980 (46)
Officer history (1 former)
3 November 2025
3 November 2025
16 April 2021
19 September 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Former controllers (1)
30 October 2019
Ceased James Adam Reuben — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£7,112,802)
- Cash
- £2,467,324
- Turnover
- £18,574,633
- Profit Before Tax
- £2,089,610
- Employees
- 222
- Debt Ratio
- 240%
- Current Ratio
- 0.4x
- Profit Margin
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £857,941 | £1,123,293 | £836,349 | £641,629 | £456,941 | |
| Current Assets | £4,228,146 | £1,996,419 | £2,301,904 | £778,354 | £143,987 | |
| Debtors | £1,102,946 | £909,103 | £853,859 | £689,432 | ||
| Cash | £2,467,324 | £536,276 | £739,453 | £88,922 | £56,095 | |
| Creditors (< 1 year) | £11,446,208 | £11,289,418 | £12,460,803 | £5,795,867 | £1,597,995 | |
| Creditors (> 1 year) | £1,032,706 | |||||
| Net Current Assets | (£7,218,062) | (£9,292,999) | (£10,158,899) | (£5,017,513) | (£1,454,008) | |
| Net Assets | (£7,112,802) | (£9,202,412) | (£997,067) | £1 | ||
| Shareholder Funds | (£7,112,802) | (£9,202,412) | (£9,322,550) | (£4,375,884) | (£997,067) | £1 |
| Turnover | £18,574,633 | |||||
| Cost of Sales | £11,490,010 | |||||
| Gross Profit | £7,084,623 | |||||
| Admin Expenses | £4,049,910 | |||||
| Staff Costs | £7,598,766 | |||||
| Operating Profit | £3,034,713 | |||||
| Profit Before Tax | £2,089,610 | |||||
| Profit for Period | £2,089,610 | |||||
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 3 November 2025 | Appointment of a director | |||
| 3 November 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with updates | 25 April 2025 |
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