Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Elegant Hotel Collection Limited
- Incorporated
- 20 September 2018 (8 years)
- Industry
- Tour operator activities (79120) Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Shagun Kishore GulhatiMark Neil Lewis
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Office 5 Newark BeaconBeacon Hill Office ParkCafferata WayNewarkNG24 2TN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2025
British
Born June 1970 (56)
Officer history (1 former)
30 July 2025
10 December 2018
20 September 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shagun Kishore Gulhati
Individual · Notified 27 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Individual · Notified 20 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Holdings 1
Companies where Elegant Hotel Collection Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,444,530)
- Cash
- £11,303
- Employees
- 4
- Debt Ratio
- 148%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £902 | £1,285 | £209 | £240 | £270 | £300 |
| Current Assets | £3,035,595 | £2,511,686 | £2,508,452 | £2,308,544 | £2,398,551 | |
| Debtors | £3,024,292 | £2,507,915 | £2,352,646 | £2,278,722 | £2,394,320 | £768,681 |
| Cash | £11,303 | £3,771 | £155,806 | £29,822 | £4,231 | |
| Creditors (< 1 year) | £1,830,375 | £577,621 | £331,347 | £506,900 | £425,917 | £882,495 |
| Creditors (> 1 year) | £2,650,652 | £2,602,652 | £2,421,318 | £2,373,318 | £2,410,652 | |
| Net Current Assets | £1,205,220 | £1,934,065 | £2,177,105 | £1,801,644 | £1,972,634 | (£113,814) |
| Net Assets | (£1,444,530) | (£667,302) | (£244,004) | (£571,434) | (£437,748) | |
| Shareholder Funds | (£1,444,530) | (£667,302) | (£244,004) | (£571,434) | (£437,748) | (£113,514) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 July 2025 | Termination of appointment of a director | |||
| 31 July 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
London
Glasgow
Prestwick
Dorking
Cheltenham
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →