Annual accounts
Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
COVENT GARDEN HOTEL (LEASEHOLD) LTD
Active- 14597288Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 18 Thurloe Place, London SW7 2SP
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/08/2026View PDF (30 pages)
Full accounts made up to 2026-01-31
- 03/02/2026View PDF (1 pages)
Satisfaction of charge 145972880002 in full
- 03/02/2026View PDF (1 pages)
Satisfaction of charge 145972880001 in part
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-16 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.
Due in 35 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/01/2027
- Last statement dated
- 31/01/2025
Financial performance
The latest figures COVENT GARDEN HOTEL (LEASEHOLD) LTD filed. Okredo holds filed accounts data for 2024–2026; the year-by-year record is on the financials page.
Net Assets
£2.05M2026
-9.82%vs 20252025: £2.27M
Total Assets
£39.62M2026
-3.44%vs 20252025: £41.03M
Cash in Bank
£686.27K2026
12.74%vs 20252025: £608.70K
Total Liabilities
£37.57M2026
-2.88%vs 20252025: £38.69M
Employees
1142026
-2vs 20252025: 116
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 3.44% on 2025. See the full financial analysis for COVENT GARDEN HOTEL (LEASEHOLD) LTD.
The full financial record
Four ways through COVENT GARDEN HOTEL (LEASEHOLD) LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -47.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2024–2026.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2024–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 114 | -2 |
| 2025 | 116 | +3 |
| 2024 | 113 | – |
Reported employee count increased from 113 in 2024 to 114 in 2026. 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/01/2023–Present | 2 | |
| Director | 12/01/2024–Present | 28 | |
| Director | 12/01/2024–Present | 18 | |
| Director | 17/01/2023–Present | 10 | |
| Secretary | 17/01/2023–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/01/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15 Since 17/01/2023
- Last 12 months
- 4 +2 vs the year before
- Most recent filing
- 07/08/2026 1 month ago
What changed in the last year
- Accounts filedLatest 07/08/2026
- Charges and mortgages (2)Latest 03/02/2026
- Confirmation statementLatest 27/01/2026
Filing timeline
- 07/08/2026View PDF (30 pages)
Full accounts made up to 2026-01-31
- 03/02/2026View PDF (1 pages)
Satisfaction of charge 145972880002 in full
- 03/02/2026View PDF (1 pages)
Satisfaction of charge 145972880001 in part
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-16 with no updates
- 25/07/2025View PDF (31 pages)
Full accounts made up to 2025-01-31
- 16/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-16 with no updates
- 09/08/2024View PDF (30 pages)
Full accounts made up to 2024-01-31
- 16/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-16 with no updates
- 15/01/2024View PDF (2 pages)
Appointment of Mr Malcolm Thomas Soden as a director on 2024-01-12
- 15/01/2024View PDF (2 pages)
Appointment of Mr Con Christopher Ring as a director on 2024-01-12
- 22/04/2023View PDF (36 pages)
Memorandum and Articles of Association
- 03/03/2023View PDF (4 pages)
Resolutions
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
33 UK companies are similar to COVENT GARDEN HOTEL (LEASEHOLD) LTD, 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
ARMATHWAITE HALL HOTEL LIMITED
ActiveArmathwaite Hall, Bassenthwaite, Keswick CA12 4RE
- Activity
- Hotels and similar accommodation
- Company no.
- 01279666
- Incorporated
- 01/10/1976
- Employees
- 128
LYRIC HOTELS LIMITED
ActiveDevonshire House Ringwood Road, Brimington, Chesterfield S43 1DQ
- Activity
- Hotels and similar accommodation
- Company no.
- 02565580
- Incorporated
- 05/12/1990
- Employees
- 121
LANGSTONE QUAYS HOTEL LIMITED
ActiveLion Quays Hotel, Weston Rhyn, Oswestry SY11 3EN
- Activity
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- Company no.
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- Incorporated
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- Employees
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About COVENT GARDEN HOTEL (LEASEHOLD) LTD
A short description of the company, written from its Companies House record.
COVENT GARDEN HOTEL (LEASEHOLD) LTD is a private limited company registered in the United Kingdom, based in 18 Thurloe Place, London SW7 2SP. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 3 years 8 months.
The register currently records it as active. Its 2026 accounts report net assets of £2.05M and 114 employees.
COVENT GARDEN HOTEL (LEASEHOLD) LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does COVENT GARDEN HOTEL (LEASEHOLD) LTD do?
Companies House records COVENT GARDEN HOTEL (LEASEHOLD) LTD under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is COVENT GARDEN HOTEL (LEASEHOLD) LTD still active?
COVENT GARDEN HOTEL (LEASEHOLD) LTD is recorded as active on the Companies House register, and has been on it since 17/01/2023.
What are COVENT GARDEN HOTEL (LEASEHOLD) LTD's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £2.05M, total assets of £39.62M, cash in bank of £686.27K and total liabilities of £37.57M.
When did COVENT GARDEN HOTEL (LEASEHOLD) LTD last file with Companies House?
The most recent document on the record is dated 07/08/2026: Full accounts made up to 2026-01-31, 1 month ago.
When are COVENT GARDEN HOTEL (LEASEHOLD) LTD's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs COVENT GARDEN HOTEL (LEASEHOLD) LTD?
Companies House lists 5 officers and 1 person with significant control.