Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Paddington Hospitality Ltd
- Incorporated
- 8 January 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Lucas Beguinot
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25-27 Norfolk SquareLondonW2 1RX
Charges
- Total
- 2
- Outstanding
- 2
- 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
Lucas Beguinot
Individual · Notified 21 November 2023
Has significant influence or control
French
Born March 1992 (34)
Holdings 1
Companies where Paddington Hospitality Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 November 2023
Ceased Adrien Gloaguen — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,608,321
- Cash
- £256,819
- Debt Ratio
- 94%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,468,292 | £25,021,172 | £24,893,008 | £22,690,280 | £18,467,799 |
| Current Assets | £1,967,845 | £1,772,260 | £1,917,846 | £1,929,224 | £1,657,918 |
| Debtors | £1,687,335 | £1,581,444 | £1,917,846 | £1,917,749 | £1,590,948 |
| Cash | £256,819 | £183,784 | £0 | £11,475 | £66,970 |
| Creditors (< 1 year) | £719,340 | £800,991 | £945,504 | £680,486 | £163,244 |
| Creditors (> 1 year) | £24,108,476 | £23,378,985 | £21,661,125 | £17,980,038 | £12,109,697 |
| Net Current Assets | £1,248,505 | £971,269 | £972,342 | £1,248,738 | £1,494,674 |
| Net Assets | £1,608,321 | £2,613,456 | £4,204,225 | £5,958,980 | £7,852,776 |
| Shareholder Funds | £1,608,321 | £2,613,456 | £4,204,225 | £5,958,980 | £7,852,776 |
Filings
Filing history not loaded yet. See it on Companies House
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