CADOGAN HALL LIMITED

05036968
Active London

Operation of arts facilities

13 employees website.com
Lifestyle and entertainment Operation of arts facilities
C

CADOGAN HALL LIMITED

05036968

Operation of arts facilities

Founded 6 Feb 2004 Active London, England 13 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £-5M £104K 2023 year on year
Total assets £710K £158K 2023 year on year
Total Liabilities £5M £263K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Duke Of York Square London SW3 4LY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CADOGAN HALL LIMITED (05036968), an active lifestyle and entertainment company based in London, England. Incorporated 6 Feb 2004. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£47.21k

Increased by £29.18k (+162%)

Net Assets

-£4.67M

Decreased by £104.33k (-2%)

Total Liabilities

£5.38M

Increased by £262.63k (+5%)

Turnover

£2.86M

Increased by £67.89k (+2%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

757%

Decreased by 169 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cadogan Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CADOGAN HALL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Cadogan Hall, 5 Sloane Terrace, London (SW1X 9DQ) KENSINGTON AND CHELSEA
Leasehold-12 Sept 2014
5 Sloane Terrace, London (SW1X 9DQ) KENSINGTON AND CHELSEA
Leasehold-20 Jan 2006
Cadogan Hall, 5 Sloane Terrace, London (SW1X 9DQ)
Leasehold
Added 12 Sept 2014
District KENSINGTON AND CHELSEA
5 Sloane Terrace, London (SW1X 9DQ)
Leasehold
Added 20 Jan 2006
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
3 Feb 2025OfficersAppointment of Mr Stuart Andrew Wetherly as director on 3 Feb 2025
2 Jan 2025OfficersTermination of Sanjay Patel as director on 31 Dec 2024
7 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

3 Feb 2025 Officers

Appointment of Mr Stuart Andrew Wetherly as director on 3 Feb 2025

2 Jan 2025 Officers

Termination of Sanjay Patel as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with no updates

4 months ago on 7 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 5 Sept 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 11 Feb 2025

Appointment of Mr Stuart Andrew Wetherly as director on 3 Feb 2025

1 years ago on 3 Feb 2025

Termination of Sanjay Patel as director on 31 Dec 2024

1 years ago on 2 Jan 2025