Annual accounts
Group accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
104 LIMITED
Active- 09964449Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/10/2025View PDF (27 pages)
Group of companies' accounts made up to 2025-03-31
- 11/08/2025View PDF (5 pages)
Confirmation statement made on 2025-08-11 with updates
- 11/08/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-06-04
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-21 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 11/08/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures 104 LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.98M2025
-0.75%vs 20242024: £3.01M
Total Assets
£14.18M2025
-0.03%vs 20242024: £14.18M
Cash in Bank
£4.71K2025
-33.33%vs 20242024: £7.06K
Total Liabilities
£11.20M2025
0.17%vs 20242024: £11.18M
Employees
1122025
+3vs 20242024: 109
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 0.75% on 2024. See the full financial analysis for 104 LIMITED.
The full financial record
Four ways through 104 LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 112 | +3 |
| 2024 | 109 | +7 |
| 2023 | 102 | +19 |
| 2022 | 83 | +7 |
| 2021 | 76 | – |
Reported employee count increased from 76 in 2021 to 112 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/01/2016–Present | 11 | |
| Director | 22/01/2016–Present | 57 | |
| Director | 22/01/2016–Present | 8 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 11 | |
| 06/04/2016–Present | 57 | |
| 06/04/2016–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 31 Since 22/01/2016
- Last 12 months
- 1 -3 vs the year before
- Most recent filing
- 10/10/2025 11 months ago
What changed in the last year
- Accounts filedLatest 10/10/2025
Filing timeline
- 10/10/2025View PDF (27 pages)
Group of companies' accounts made up to 2025-03-31
- 11/08/2025View PDF (5 pages)
Confirmation statement made on 2025-08-11 with updates
- 11/08/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-06-04
- 03/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-21 with no updates
- 26/11/2024View PDF (27 pages)
Group of companies' accounts made up to 2024-03-31
- 22/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-21 with no updates
- 22/01/2024View PDF (2 pages)
Director's details changed for Mr Thomas Schwerdtfeger on 2023-12-01
- 22/01/2024View PDF (2 pages)
Change of details for Mr Thomas Schwerdtfeger as a person with significant control on 2023-12-01
- 20/12/2023View PDF (26 pages)
Group of companies' accounts made up to 2023-03-31
- 06/02/2023View PDF (3 pages)
Confirmation statement made on 2023-01-21 with no updates
- 22/12/2022View PDF (26 pages)
Group of companies' accounts made up to 2022-03-31
- 03/02/2022View PDF (3 pages)
Confirmation statement made on 2022-01-21 with no updates
Showing 12 of 31 filings
See when the next accounts and confirmation statement are due
Similar companies
33 UK companies are similar to 104 LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LATONA LEISURE LIMITED
ActiveLimpley Stoke Hotel Woods Hill, Lower Limpley Stoke, Bath, Avon BA2 7FZ
- Activity
- Hotels and similar accommodation
- Company no.
- 02777532
- Incorporated
- 06/01/1993
- Employees
- 141
BELLE ISLE HOTELS (CORNWALL) MANAGEMENT LIMITED
ActiveThe Cornwall Hotel, Spa And Estate Pentewan Road, Tregorrick, St Austell, Cornwall PL26 7AB
- Activity
- Hotels and similar accommodation
- Company no.
- 09212743
- Incorporated
- 10/09/2014
- Employees
- 104
BHH RESORTS LIMITED
Active30 Nelson Street, Leicester LE1 7BA
- Activity
- Hotels and similar accommodation
- Company no.
- 09122484
- Incorporated
- 09/07/2014
- Employees
- 101
ARMATHWAITE HALL HOTEL LIMITED
ActiveArmathwaite Hall, Bassenthwaite, Keswick CA12 4RE
- Activity
- Hotels and similar accommodation
- Company no.
- 01279666
- Incorporated
- 01/10/1976
- Employees
- 128
CALLOW HALL LIMITED
Active1 Maiden Lane, Stamford, Lincolnshire PE9 2AZ
- Activity
- Hotels and similar accommodation
- Company no.
- 10427163
- Incorporated
- 13/10/2016
- Employees
- 104
About 104 LIMITED
A short description of the company, written from its Companies House record.
104 LIMITED is a private limited company registered in the United Kingdom, based in The Queens Hotel, Clarence Parade, Southsea, Hampshire PO5 3LJ. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 10 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.98M and 112 employees.
104 LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does 104 LIMITED do?
Companies House records 104 LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is 104 LIMITED still active?
104 LIMITED is recorded as active on the Companies House register, and has been on it since 22/01/2016.
What are 104 LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.98M, total assets of £14.18M, cash in bank of £4.71K and total liabilities of £11.20M.
When did 104 LIMITED last file with Companies House?
The most recent document on the record is dated 10/10/2025: Group of companies' accounts made up to 2025-03-31, 11 months ago.
When are 104 LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs 104 LIMITED?
Companies House lists 3 officers and 3 people with significant control.