Horwood House Hotel Limited

Active12052083 Private limited company
Incorporated
14 June 2019 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Small
Region
Greater London
Address
Aston House
Cornwall Avenue
London
N3 1LF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2019
British
Born December 1974 (51)

Ownership 1 active

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

Corporate entity · Notified 14 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11783643

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Horwood House Hotel Limited This company Owns 75–100% of shares
Ziz Properties Limited Owns 75–100% of shares
Horwood House Properties Limited Owns 75–100% of shares

Financials

Net Assets
(£1,123,634)
Cash
£260,362
Employees
141
Debt Ratio
148%
Current Ratio
0.6x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2023 2024 (£232,520) (£1,540,556) (£2,580,820) (£2,123,976) (£1,123,634)
Balance sheet detail
20242023202120202019
Fixed Assets£427,261£631,989£917,841£1,142,130£1,339,805
Current Assets£1,929,825£552,812£367,431£148,421£756,535
Cash£260,362£104,597£90,339£55,554£55,597
Creditors (< 1 year)£3,427,189£3,213,182£3,861,537£2,825,000£2,323,593
Creditors (> 1 year)£53,531£95,595£4,555£6,107£5,267
Net Current Assets(£1,497,364)(£2,660,370)(£3,494,106)(£2,676,579)(£1,567,058)
Net Assets(£1,123,634)(£2,123,976)(£2,580,820)(£1,540,556)(£232,520)
Shareholder Funds(£1,123,634)(£2,123,976)(£2,580,820)(£1,540,556)(£232,520)

Filings

Filing history not loaded yet. See it on Companies House

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