Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Host (Colchester) Limited
- Incorporated
- 9 January 2020 (6 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 14 Bonhill StreetLondonEC2A 4DJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2020
British
Born August 1961 (65)
Director · Appointed 9 January 2020
Irish
Born August 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09860574
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bowmore Topco Limited Owns 75–100% of shares
Bowmore Holdco Limited Owns 75–100% of shares
VH ( Colchester) Limited Owns 75–100% of shares
Host (Colchester) Limited This company Owns 75–100% of shares
VH ( Leicester) Limited Owns 75–100% of shares
Host (Leicester) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £684,886
- Cash
- £663,606
- Profit Before Tax
- (£2,396,958)
- Current Ratio
- 0.1x
- Return on Equity
- -262%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £23,900,000 | |||
| Current Assets | £816,686 | £1,128,006 | £713,832 | £303,266 |
| Debtors | £153,080 | £574,429 | £61,769 | £774 |
| Cash | £663,606 | £553,577 | £652,063 | £302,492 |
| Creditors (< 1 year) | £6,067,505 | £5,047,867 | £20,854,986 | £303,265 |
| Creditors (> 1 year) | £14,336,000 | £15,720,000 | ||
| Net Current Assets | (£5,250,819) | (£3,919,861) | (£20,141,154) | £1 |
| Net Assets | £684,886 | £2,482,604 | £2,781,479 | |
| Shareholder Funds | £684,886 | £2,482,604 | £2,781,479 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed |
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