Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
THE HOTEL GROUP LIMITED
Active- 03801629Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1st Floor Global House, 299-303 Ballards Lane, London N12 8NP
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/08/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-08-27
- 27/08/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-08-27
- 29/06/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-06-29
- 29/06/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-06-29
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
- 06/07/2026
- Last statement dated
- 30/06/2025
Financial performance
The latest figures THE HOTEL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£7.56M2025
0.30%vs 20242024: £7.54M
Total Assets
£11.44M2025
3.17%vs 20242024: £11.09M
Cash in Bank
£235.03K2025
-69.19%vs 20242024: £762.76K
Total Liabilities
£2.90M2025
1.24%vs 20242024: £2.87M
Employees
132025
-3vs 20242024: 16
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 69.19% on 2024. See the full financial analysis for THE HOTEL GROUP LIMITED.
The full financial record
Four ways through THE HOTEL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +0.3% 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 | 13 | -3 |
| 2024 | 16 | +1 |
| 2023 | 15 | +5 |
| 2022 | 10 | -7 |
| 2021 | 17 | – |
Reported employee count decreased from 17 in 2021 to 13 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 06/07/1999–06/07/1999 | 2441 | |
| Nominee Director | 06/07/1999–06/07/1999 | 2808 | |
| Director | 06/07/1999–Present | 3 | |
| Director | 06/07/1999–26/06/2026 | 0 | |
| Secretary | 06/07/1999–Present | 0 | |
| Director | 06/07/1999–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 21/07/1999
- Last 12 months
- 12 +11 vs the year before
- Most recent filing
- 27/08/2026 1 month ago
What changed in the last year
- Officer changes (11)Latest 27/08/2026
- Accounts filedLatest 11/03/2026
Filing timeline
- 27/08/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-08-27
- 27/08/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-08-27
- 29/06/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-06-29
- 29/06/2026View PDF (2 pages)
Withdrawal of a person with significant control statement on 2026-06-29
- 24/06/2026View PDF (1 pages)
Cessation of Margariet Macfarlaine Michaelides as a person with significant control on 2026-06-08
- 24/06/2026View PDF (1 pages)
Cessation of Andreas Antoniou Michaelides as a person with significant control on 2026-06-08
- 25/03/2026View PDF (2 pages)
Director's details changed for Mrs Margaret Macfarlaine Michaelides on 2026-01-01
- 25/03/2026View PDF (2 pages)
Director's details changed for Mr Andreas Antoniou Michaelides on 2026-01-01
- 25/03/2026View PDF (2 pages)
Director's details changed for Mr Antoni Michaelides on 2026-01-01
- 25/03/2026View PDF (1 pages)
Secretary's details changed for Julia O'keefe on 2026-01-01
- 25/03/2026View PDF (2 pages)
Director's details changed for Mr Antoni Michaelides on 2025-01-01
- 11/03/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-06-30
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
113 UK companies are similar to THE HOTEL GROUP 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.
36 ON THE QUAY LIMITED
Active47 South Street, Emsworth PO10 7EG
- Activity
- Hotels and similar accommodation
- Company no.
- 05880037
- Incorporated
- 18/07/2006
- Employees
- 13
LAKE ROAD HOUSE LTD
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
- Activity
- Hotels and similar accommodation
- Company no.
- 13948287
- Incorporated
- 02/03/2022
- Employees
- 14
LONDON METRO HOTELS LIMITED
Active7 Greenock Road, London, W3 8DU
- Activity
- Hotels and similar accommodation
- Company no.
- 06399305
- Incorporated
- 15/10/2007
- Employees
- 14
24 RT LIMITED
Active24 Royal Terrace, Edinburgh EH7 5AH
- Activity
- Hotels and similar accommodation
- Company no.
- SC498249
- Incorporated
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- Employees
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28 YORK PLACE LIMITED
Active28 York Place, Edinburgh, EH1 3EP
- Activity
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- Company no.
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- Employees
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About THE HOTEL GROUP LIMITED
A short description of the company, written from its Companies House record.
THE HOTEL GROUP LIMITED is a private limited company registered in the United Kingdom, based in 1st Floor Global House, 299-303 Ballards Lane, London N12 8NP. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 27 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.56M and 13 employees.
THE HOTEL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE HOTEL GROUP LIMITED do?
Companies House records THE HOTEL GROUP LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is THE HOTEL GROUP LIMITED still active?
THE HOTEL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 06/07/1999.
What are THE HOTEL GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £7.56M, total assets of £11.44M, cash in bank of £235.03K and total liabilities of £2.90M.
When did THE HOTEL GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 27/08/2026: Withdrawal of a person with significant control statement on 2026-08-27, 1 month ago.
When are THE HOTEL GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs THE HOTEL GROUP LIMITED?
Companies House lists 6 officers (3 currently in post) and 2 people with significant control.