Annual accounts
Full accounts
31/10/2026Filing deadline
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Full accounts made up to 2026-01-31
Confirmation statement made on 2025-10-14 with no updates
Full accounts made up to 2025-01-31
Confirmation statement made on 2024-10-14 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
31/10/2026Filing deadline
Confirms the registry record is up to date
The latest figures NUMBER SIXTEEN HOTEL LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £1.57M
Total Assets
2025: £21.38M
Cash in Bank
2025: £76.11K
Total Liabilities
2025: £19.81M
Employees
2025: 61
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 3.88% on 2025. See the full financial analysis for NUMBER SIXTEEN HOTEL LIMITED.
The full financial record
Four ways through NUMBER SIXTEEN HOTEL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 62 | +1 |
| 2025 | 61 | -1 |
| 2024 | 62 | +13 |
| 2023 | 49 | +6 |
| 2022 | 43 | – |
Reported employee count increased from 43 in 2022 to 62 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 14/10/2014–Present | 0 | |
| Director | 12/01/2024–Present | 28 | |
| Director | 12/01/2024–Present | 18 | |
| Director | 22/04/2020–Present | 6 | |
| Director | 22/04/2020–Present | 6 | |
| Director | 14/10/2014–Present | 21 | |
| Director | 14/10/2014–Present | 4 |
Every document on the Companies House record, newest first.
Full accounts made up to 2026-01-31
Confirmation statement made on 2025-10-14 with no updates
Full accounts made up to 2025-01-31
Confirmation statement made on 2024-10-14 with no updates
Accounts for a small company made up to 2024-01-31
Appointment of Mr Malcolm Thomas Soden as a director on 2024-01-12
Appointment of Mr Con Christopher Ring as a director on 2024-01-12
Accounts for a small company made up to 2023-01-31
Confirmation statement made on 2023-10-14 with no updates
Satisfaction of charge 092628120004 in full
Satisfaction of charge 092628120002 in full
Satisfaction of charge 092628120003 in full
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
NUMBER SIXTEEN HOTEL LIMITED 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 11 years 11 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.11M and 62 employees.
Answered from this company's own registry record and filed figures.
Companies House records NUMBER SIXTEEN HOTEL LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
NUMBER SIXTEEN HOTEL LIMITED is recorded as active on the Companies House register, and has been on it since 14/10/2014.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.11M, total assets of £20.55M, cash in bank of £100.39K and total liabilities of £19.44M.
The most recent document on the record is dated 07/08/2026: Full accounts made up to 2026-01-31, 1 month ago.
On the current registry record, accounts are due by 31/10/2026.
Companies House lists 7 officers and 0 people with significant control.