Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Shiva Marylebone Lane Ltd
- Incorporated
- 20 October 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Regent House Theobald StreetElstreeBorehamwoodWD6 4RS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2022
British
Born January 1976 (50)
Officer history (1 former)
31 March 2026
20 October 2022
20 October 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10040727
Former controllers (1)
20 October 2022
Ceased Marylebone Lane LP — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Marylebone Lane LP Right to appoint and remove directors
Marylebone Lane Nominee Co Limited Owns 75–100% of shares
Shiva Marylebone Lane Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£22,720,288)
- Cash
- £17,605,904
- Employees
- 238
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £937,653 | £1,221,636 |
| Current Assets | £18,605,016 | £968,168 |
| Cash | £17,605,904 | £306,847 |
| Creditors (< 1 year) | £41,489,062 | £9,263,485 |
| Creditors (> 1 year) | £773,895 | £1,070,802 |
| Net Current Assets | (£22,884,046) | (£8,295,317) |
| Net Assets | (£22,720,288) | (£13,423,771) |
| Shareholder Funds | (£22,720,288) | (£13,423,771) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with updates | 18 October 2025 | 4 | |
| 25 March 2025 | Memorandum and Articles of Association | 29 | ||
| 18 February 2025 | Registration of a charge | 64 | ||
| 11 February 2025 | Resolutions | 3 |
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