Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Somani Hotels (St Albans) Ltd
- Incorporated
- 3 March 2023 (3 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Aubrey Park Hotel Hemel Hempstead RoadRedbournSt. AlbansAL3 7AF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2023
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 06378419
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Finecare Homes (Stevenage) Limited Owns 75–100% of shares
Mill Street Hotels Ltd Owns 75–100% of shares
Peacock & Dove Hotels Limited Owns 75–100% of shares
Somani Hotels (St Albans) Ltd This company Owns 75–100% of shares
Somani Hotels (Stevenage) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £520,763
- Cash
- £443,540
- Profit
- £70,016
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,057,550 | £8,138,376 |
| Current Assets | £802,459 | £688,171 |
| Debtors | £335,531 | £406,414 |
| Cash | £443,540 | £263,417 |
| Creditors (< 1 year) | £4,077,246 | £4,156,706 |
| Creditors (> 1 year) | £4,262,000 | £4,219,094 |
| Net Current Assets | (£3,274,787) | (£3,468,535) |
| Net Assets | £520,763 | £450,747 |
| Shareholder Funds | £520,763 | £450,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2025 | Confirmation statement with no updates | 2 March 2025 | 3 | |
| 28 February 2025 | Accounts for a small company | 29 February 2024 | 11 | |
| 13 March 2024 | Confirmation statement with no updates | 2 March 2024 | 3 | |
| 1 August 2023 | Registration of a charge | 47 | ||
| 31 July 2023 | Satisfaction of a charge in full | 1 |
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