KS Hotels Limited

Active11602081 Private limited company
Incorporated
3 October 2018 (8 years)
Industry
Activities of head offices (70100)
Owned by
Satish Batra
Kusum Batra
Accounts type
Total exemption full
Region
North West
Address
The Ark
Featherstall Road
Littleborough
OL15 8DH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Satish Batra
Individual · Notified 3 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Indian
Born July 1953 (73)
Kusum Batra
Individual · Notified 3 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Indian
Born July 1959 (67)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

KS Hotels Limited This company
Red Hall (Bury) Limited Owns 75–100% of shares
Red Hall Hotel (Bury) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£192,962
Cash
£61,266
Employees
3
Debt Ratio
94%
Current Ratio
0.2x

Trend

Net Assets
(£200k) £0 £200k 2023 2024 2025 (£25,541) £80,274 £192,962
Balance sheet detail
202520242023202220212020
Fixed Assets£2,836,453£2,836,453£2,836,497£2,836,609£2,836,721£2,850,877
Current Assets£646,266£599,925£274,947£404,953£569,294£167,433
Debtors£585,000£599,925£274,915£282,820£401,420£158,608
Cash£61,266£0£32£122,133£167,874£8,825
Creditors (< 1 year)£3,289,757£2,543,740£2,181,262£3,196,346£3,356,696£2,962,597
Creditors (> 1 year)£0£812,364£955,723
Net Current Assets(£2,643,491)(£1,943,815)(£1,906,315)(£2,791,393)(£2,787,402)(£2,795,164)
Net Assets£192,962£80,274(£25,541)
Shareholder Funds£192,962£80,274(£25,541)£45,216£49,319£55,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Total exemption full accounts31 March 2025
7 October 2025Confirmation statement with no updates2 October 2025
22 December 2024Total exemption full accounts31 March 2024
9 October 2024Confirmation statement with updates2 October 2024
10 June 2024Satisfaction of a charge in full
Show all recent filings

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