Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Z Hotels Group Limited
- Incorporated
- 2 September 2019 (7 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 2 September 2019
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Director · Appointed 2 September 2019
British
Born July 1974 (52)
Officer history (8 former)
15 May 2025
15 May 2025
17 September 2024
24 November 2022
24 November 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
2 September 2019
2 September 2019
2 September 2019
2 September 2019
2 September 2019
2 September 2019
2 September 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15009685
Former controllers (3)
21 July 2023
9 September 2019
Ceased Kinpic Limited — Owns 25–50% of shares
9 September 2019
Ceased Raypic Limited — Owns 25–50% of shares
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Avon River Limited Owns 75–100% of shares
Z Group Topco Ltd Owns 25–50% of shares
Z Hotels Group Limited This company Owns 75–100% of shares
Z Hotels Mezz Limited Owns 75–100% of shares
Z Hotels NH Limited Owns 75–100% of shares
Z Hotels Senior Limited Owns 75–100% of shares
Z Hotels Trading GB Limited Owns 75–100% of shares
Z Hotels Trading WB Ltd Owns 75–100% of shares
Z Hotels ZHH Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£3,514,887)
- Cash
- £100
- Profit Before Tax
- (£1,120,518)
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,109 | £125,109 | ||||
| Current Assets | £31,299,538 | £37,012,985 | £39,443,316 | £724,033 | £487,726 | £4,353,476 |
| Debtors | £31,299,438 | £37,012,885 | £39,443,216 | £723,933 | £487,626 | £4,353,376 |
| Cash | £100 | £100 | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £29,939,534 | £35,532,463 | £39,350,659 | £940,071 | £553,795 | £4,353,376 |
| Creditors (> 1 year) | £5,000,000 | £4,000,000 | £0 | £0 | ||
| Net Current Assets | £1,360,004 | £1,480,522 | (£66,069) | £100 | ||
| Net Assets | (£3,514,887) | (£2,394,369) | ||||
| Shareholder Funds | (£3,514,887) | (£2,394,369) | £217,766 | (£90,929) | £59,040 | £125,209 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 28 May 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Appointment of a director | |||
| 20 May 2025 | Confirmation statement with no updates | 22 March 2025 |
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