THE BEAUMONT HOTEL LIMITED

08031843
Active United Kingdom

Hotels and similar accommodation

212 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE BEAUMONT HOTEL LIMITED

08031843

Hotels and similar accommodation

Founded 16 Apr 2012 Active United Kingdom 212 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

THE BEAUMONT HOTEL PROPERTY LIMITED 10 Oct 2012 — 2 Jul 2015
BEAUMONT PROPCO LIMITED 16 Apr 2012 — 10 Oct 2012
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-4M £523K 2024 year on year
Total assets £64M £857K 2024 year on year
Total Liabilities £67M £1M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE BEAUMONT HOTEL LIMITED (08031843), an active lifestyle and entertainment company based in United Kingdom. Incorporated 16 Apr 2012. 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£464.35k

Decreased by £299.01k (-39%)

Net Assets

-£3.67M

Increased by £522.58k (+12%)

Total Liabilities

£67.17M

Decreased by £1.38M (-2%)

Turnover

£21.71M

Increased by £4.07M (+23%)

Employees

212

Increased by 6 (+3%)

Debt Ratio

106%

Decreased by 1 (-1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Beaumont Hotel (midco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 23 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Aidan Stuart Barclay

Ceased 23 Nov 2018

Ceased
Ceased

Group Structure

Group Structure

THE BEAUMONT HOTEL LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025OfficersTermination of Gheeve Richard Changizi as director on 18 Jul 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Officers

Termination of Gheeve Richard Changizi as director on 18 Jul 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025

Termination of Gheeve Richard Changizi as director on 18 Jul 2025

11 months ago on 22 Jul 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024