Schulte Hospitality Group UK Limited

Active12086146 Private limited company

Incorporated: 4 July 2019 (7 years)
Industry: Management of real estate on a fee or contract basis (68320)
Directors: Darryl Duane Schulte
Raymond Herman Schulte
Vincent Guilhem Levy
Accounts type: Small
Region: Greater London
Address: 16 Great Queen Street
Covent Garden
London
WC2B 5AH

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 17 July 2027
Last conf. stmt: 3 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Schulte, Darryl Duane

Director · Appointed 9 June 2025

American

Born February 1977 (49)

Schulte, Raymond Herman

Director · Appointed 9 June 2025

American

Born September 1972 (54)

Levy, Vincent Guilhem

Director · Appointed 1 March 2022

French

Born September 1965 (61)

Officer history (5 former)

9 June 2025

Appointed Schulte, Darryl Duane as Director

9 June 2025

Appointed Schulte, Raymond Herman as Director

26 March 2025

Resigned Gallagher, Kevin as Director

30 December 2024

Resigned Taylor Wessing Secretaries Limited as Corporate Secretary

1 March 2022

Appointed Levy, Vincent Guilhem as Director

1 March 2022

Resigned Gilman, Carter as Director

4 July 2019

Resigned Huntsmoor Nominees Limited as Corporate Director

4 July 2019

Appointed Gilman, Carter as Director

4 July 2019

Appointed Huntsmoor Nominees Limited as Corporate Director

4 July 2019

Appointed Taylor Wessing Secretaries Limited as Corporate Secretary

4 July 2019

Resigned Huntsmoor Limited as Corporate Director

4 July 2019

Appointed Gallagher, Kevin as Director

4 July 2019

Appointed Huntsmoor Limited as Corporate Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets: £164,337
Cash: £115,170
Profit: £185,121
Employees: 27

Debt Ratio: 74%
Current Ratio: 1.3x
Return on Equity: 113%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£20,243	£20,954	£18,528	£3,647	£19,720	£27,285
Current Assets	£623,003	£749,985	£778,273	£986,903	£378,882	£348,348
Cash	£115,170	£358,295	£158,018	£704,823	£65,775	£122,062
Creditors (< 1 year)	£478,909	£441,723	£678,444	£960,668	£711,198	£314,893
Net Current Assets	£144,094	£308,262	£99,829	£26,235	(£332,316)	£33,455
Net Assets	£164,337	£329,216	£118,357	£29,882	(£312,596)	£55,556
Shareholder Funds	£164,337	£329,216	£118,357	£29,882	(£312,596)	£55,556