HOTEL LA TOUR BIRMINGHAM LIMITED

Active Cardiff

Hotels and similar accommodation

57 employees website.com
Hotels and similar accommodation
H

HOTEL LA TOUR BIRMINGHAM LIMITED

Hotels and similar accommodation

Founded 23 Apr 2009 Active Cardiff, Wales 57 employees website.com
Hotels and similar accommodation
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £31M £381K 2024 year on year
Total Liabilities £38M £1M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Clayton Hotel Cardiff St. Mary Street Cardiff CF10 1GD Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOTEL LA TOUR BIRMINGHAM LIMITED (06885620), an active company based in Cardiff, Wales. Incorporated 23 Apr 2009. Hotels and similar accommodation. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£203.00k

Increased by £25.00k (+14%)

Net Assets

-£6.22M

Decreased by £1.50M (-32%)

Total Liabilities

£37.55M

Increased by £1.12M (+3%)

Turnover

£8.48M

Decreased by £490.00k (-5%)

Employees

57

Decreased by 1 (-2%)

Debt Ratio

120%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
Sean MckeonSecretaryUnknownUnknown21 Jul 2017Active

Shareholders

Shareholders (1)

Dalata Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dalata Uk Limited

United Kingdom

Active
Notified 21 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hotel La Tour Ltd

Ceased 21 Jul 2017

Ceased

Group Structure

Group Structure

DALATA UK LTD united kingdom
HOTEL LA TOUR BIRMINGHAM LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
85 Albert Street, Birmingham (B5 5JT) BIRMINGHAM
Leasehold-5 Sept 2017
85 Albert Street, Birmingham (B5 5JT)
Leasehold
Added 5 Sept 2017
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
29 Jan 2026OfficersTermination of Sean Mckeon as director on 30 Nov 2025
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Nov 2025OfficersAppointment of Mr Bobby Lee Williams as director on 7 Nov 2025
13 Nov 2025OfficersAppointment of Ms Anneli Lindblom as director on 7 Nov 2025
29 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

29 Jan 2026 Officers

Termination of Sean Mckeon as director on 30 Nov 2025

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Nov 2025 Officers

Appointment of Mr Bobby Lee Williams as director on 7 Nov 2025

13 Nov 2025 Officers

Appointment of Ms Anneli Lindblom as director on 7 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Termination of Sean Mckeon as director on 30 Nov 2025

4 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Appointment of Mr Bobby Lee Williams as director on 7 Nov 2025

6 months ago on 13 Nov 2025

Appointment of Ms Anneli Lindblom as director on 7 Nov 2025

6 months ago on 13 Nov 2025