Hlt Stakis Operator Limited
Hlt Stakis Operator Limited
#06398451 • Active
Founded: 15/10/2007
Industries: Hotels and similar accommodation
Location: Watford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £116,321
↓ -46%
Turnover £25m
↑ 21%
EBITDA £4.69m
↑ 22%
Gross Profit -£0.35m
↓ 163%
Total Liabilities £124.69m
↑ 6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| George Christopher Ogle | Attorney | 19/11/2018 | British | 50 years |
| Michelle Momdjian | Attorney | 19/11/2018 | British | 49 years |
| Stephen Patrick Cassidy | Svp Ops Uk & Ireland | 22/08/2018 | British | 56 years |
| Richard Geoffrey Beeston | Chartered Accountant | 06/02/2018 | British | 43 years |
| Stuart Beasley | Financial Controller | 01/01/2015 | British | 53 years |
| James Owen Percival | Accountant | 01/01/2015 | British | 56 years |
| Brian Mckay Wilson | Business Executive | 01/01/2015 | British | 62 years |
| Simon Robert Vincent | Business Executive | 01/01/2015 | British | 62 years |
Role:
Attorney
Appointed:
19/11/2018
Nationality:
British
Age:
50 years
Role:
Attorney
Appointed:
19/11/2018
Nationality:
British
Age:
49 years
Role:
Svp Ops Uk & Ireland
Appointed:
22/08/2018
Nationality:
British
Age:
56 years
Role:
Chartered Accountant
Appointed:
06/02/2018
Nationality:
British
Age:
43 years
Role:
Financial Controller
Appointed:
01/01/2015
Nationality:
British
Age:
53 years
Role:
Accountant
Appointed:
01/01/2015
Nationality:
British
Age:
56 years
Role:
Business Executive
Appointed:
01/01/2015
Nationality:
British
Age:
62 years
Role:
Business Executive
Appointed:
01/01/2015
Nationality:
British
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hilton Worldwide Limited | 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| 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
6 charges registered
Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc., Satisfied
Created 25/06/2008All of its interest whether owned at the time of execution of the rate cap or thereafter acquired, e...
Bear Stearns Commercial Mortgage, Inc, Bank of America, N.A., German American Capital Corporation, for Details of Further Chargees Please Refer to Form 395 Satisfied
Created 25/06/2008All respective right, title and interest in and to the management agreement dated 24 october 2007, s...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
The Hyde Park Hilton Hotel, Bayswater Road
Leasehold
Added 06/02/2008 • CITY OF WESTMINSTER
Grants
No grant information available
Group Structure
HILTON WORLDWIDE HOLDINGS INC.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 22/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/10/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 02/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/09/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 15/08/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |