Hospitality Holdings Limited
Hospitality Holdings Limited
#03960462 • Active
Founded: 30/03/2000
Industries: Activities of head offices
Location: Chertsey
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £29,000
↑ 7%
Total Liabilities £833.79m
↓ -89%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Petros Parras | Group Chief Financial Officer | 01/12/2023 | Greek | 44 years |
Alison Rebecca Yapp | Solicitor | 01/09/2018 | British | 59 years |
Dominic William Blakemore | Company Director | 27/02/2012 | British | 55 years |
Role:
Group Chief Financial Officer
Appointed:
01/12/2023
Nationality:
Greek
Age:
44 years
Role:
Solicitor
Appointed:
01/09/2018
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
27/02/2012
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Compass Group Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
2 properties
Regions
2
Freehold
0
Leasehold
2
WEST MIDLANDS
14-18 Horse Fair, Birmingham (B1 1DB)
Leasehold • B1 1DB
Added 16/05/2006 • BIRMINGHAM
EAST ANGLIA
20 High Street, Trumpington, Cambridge and garden grounds (CB2 9LP)
Leasehold • CB2 9LP
Added 25/04/2007 • CAMBRIDGE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
03/04/2025 | Accounts | Accounts With Accounts Type Full | View (39 pages) |
12/04/2024 | Accounts | Accounts With Accounts Type Full | View (39 pages) |
10/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/12/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
07/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
19/10/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |