LTH (PADDINGTON) LIMITED

09055962
Active London

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
L

LTH (PADDINGTON) LIMITED

09055962

Hotels and similar accommodation

Founded 27 May 2014 Active London, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £54M £32M 2025 year on year
Total assets £91M £6M 2025 year on year
Total Liabilities £37M £26M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8-14 Talbot Square London W2 1TS

Full company profile for LTH (PADDINGTON) LIMITED (09055962), an active company based in London, United Kingdom. Incorporated 27 May 2014. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £1.82k (-100%)

Net Assets

£54.07M

Increased by £31.60M (+141%)

Total Liabilities

£36.63M

Decreased by £25.75M (-41%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

40%

Decreased by 34 (-46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 31,600,000 Shares £31.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202431,600,000£31.60m£1

Officers

Officers

3 active
Status
Shah, Koolesh DhiruSecretaryUnknownUnknown27 May 2014Active
Shah, Koolesh DhiruDirectorBritishUnited Kingdom7027 May 2014Active
Shah, Nikhil Koolesh Dhiru, DrDirectorBritishEngland415 Nov 2024Active

Shareholders

Shareholders (1)

London Town Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Koolesh Dhiru Shah

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1956
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
12 Dec 2025OfficersChange Person Secretary Company With Change Date
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Dec 2024CapitalAllotment of shares (GBP 63,522,100) on 6 Nov 2024
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

12 Dec 2025 Officers

Change Person Secretary Company With Change Date

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Dec 2024 Capital

Allotment of shares (GBP 63,522,100) on 6 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 12 Apr 2026

Confirmation statement made on 12 Dec 2025 with updates

6 months ago on 15 Dec 2025

Change Person Secretary Company With Change Date

6 months ago on 12 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025

Allotment of shares (GBP 63,522,100) on 6 Nov 2024

1 years ago on 13 Dec 2024