Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Warbrook House Heritage Hotel Ltd
- Incorporated
- 1 March 2023 (3 years)
- Previously known as
- Tulip Warbrook House Hotel Ltd (until 6 April 2023)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Nikkita Kewal MahajanPanache Realbuild Private Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- Tulip House Amory Towers 205 Marsh WallCanary WharfLondonE14 9TW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
Officer history (1 former)
29 July 2025
29 July 2025
1 March 2023
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nikkita Kewal Mahajan
Individual · Notified 29 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Panache Realbuild Private Limited
Corporate entity · Notified 27 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. U43299mp2023ptc064870
Former controllers (1)
29 July 2025
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,842,247
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Debtors | £2,429,664 | £2,370,820 |
| Creditors (< 1 year) | £1,902,527 | £1,650,083 |
| Creditors (> 1 year) | £6,624,647 | £6,691,457 |
| Net Current Assets | £527,137 | £720,737 |
| Net Assets | £2,842,247 | £2,909,036 |
| Shareholder Funds | £2,842,247 | £2,909,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 12 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 30 July 2025 | Appointment of a director | 2 | ||
| 30 July 2025 | Cessation of a person with significant control | 1 | ||
| 30 July 2025 | Notification of a person with significant control | 2 |
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