92 Dean Street Opco Limited

Active12692922 Private limited company
Incorporated
23 June 2020 (6 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Small
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 7 August 2020
British
Born October 1984 (42)
Director · Appointed 7 August 2020
British
Born April 1982 (44)
Director · Appointed 23 June 2020
British
Born June 1971 (55)
Director · Appointed 23 June 2020
British
Born January 1982 (44)

Ownership 1 active

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

Corporate entity · Notified 23 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc386558

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Melford II (GP) LLP Right to 75–100% of surplus assets
92 Dean Street Opco Limited This company Owns 75–100% of shares
Great Western Studios Ltd Owns more than 25% of shares
Kyn Bickley Ltd Owns 75–100% of shares
Kyn Brandco Ltd Owns 75–100% of shares
Kyn Devco Limited Has significant influence or control
Kyn Hurlingham Opco Limited Owns 75–100% of shares
Kyn Manco Limited Has significant influence or control
Melford Brandco Ltd Owns 75–100% of shares
MSS II Manco Ltd Owns 75–100% of shares
Services Great Western Ltd Owns 75–100% of shares
Ten Wandsworth Limited Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · small accounts

Cash
£616,416
Current Ratio
0.1x

Trend

Cash
£0 £500k £1.0M 2021 2022 2023 2024 2025 £58,372 £69,718 £155,861 £160,842 £616,416
Balance sheet detail
20252024202320222021
Fixed Assets£2,949,953£48,864£40,728£27,812£35,375
Current Assets£930,400£1,289,844£747,229£191,285£66,364
Debtors£313,984£1,129,002£591,368£121,567£7,992
Cash£616,416£160,842£155,861£69,718£58,372
Creditors (< 1 year)£6,744,043£3,173,431£3,300,750£1,561,291£680,179
Net Current Assets(£1,883,587)(£2,553,521)(£1,370,006)(£613,815)
Shareholder Funds(£1,834,723)(£2,512,793)(£1,342,194)(£578,440)

Filings

Filing history not loaded yet. See it on Companies House

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