Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Telegraph Hotel Limited
- Incorporated
- 24 January 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Complex Development Projects89-90Turnmill StreetLondonEC1M 5QU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10087309
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Cash
- £424,569
- Employees
- 44
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,513 | ||||
| Current Assets | £573,241 | £982,752 | £339,934 | £146,490 | |
| Debtors | £128,829 | £82,110 | £58,548 | £56,789 | |
| Cash | £424,569 | £877,513 | £253,392 | £81,633 | |
| Creditors (< 1 year) | £541,285 | £745,353 | £338,735 | £268,978 | |
| Net Current Assets | £31,956 | £237,399 | £1,199 | (£122,488) | |
| Net Assets | £1 | ||||
| Shareholder Funds | £87,469 | £237,399 | £1,199 | (£122,488) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 January 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 January 2024 |
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