Kew Green Hotels (Portsmouth Lrg1) Limited
Kew Green Hotels (Portsmouth Lrg1) Limited
#09096116 • Active
Founded: 20/06/2014
Industries: Hotels and similar accommodation
Location: Richmond
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £54,465
↑ 4%
Turnover £5.72m
↑ 1%
EBITDA £1.73m
↑ 8%
Gross Profit £3.36m
↑ 1%
Total Liabilities £6.03m
↓ -16%
Employees 46
↓ -4%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Jianhui Zhou | Director | 10/10/2023 | Chinese | 47 years |
| Christopher Dexter | Director | 16/12/2019 | British | 64 years |
| Xiaolei Zhao | Director | 16/12/2019 | Chinese | 43 years |
Role:
Director
Appointed:
10/10/2023
Nationality:
Chinese
Age:
47 years
Role:
Director
Appointed:
16/12/2019
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
16/12/2019
Nationality:
Chinese
Age:
43 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| China Tourism Group Corporation Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | N/A |
China Tourism Group Corporation Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Current Assets | |||
| Stock | |||
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| 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
4 charges registered
Remich Holding Ii S.a R.L. Satisfied
Created 23/01/2015L/H holiday inn pembroke road portsmouth t/no HP411114.
#090961160004 Negative Pledge
Remich Holding I S.A.R.L. Satisfied
Created 12/08/2014Holiday inn pembroke road portsmouth l/h t/no HP411114 (sub-ig lease).
#090961160003 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Posthouse Portsmouth, Pembroke Road, Portsmouth (PO1 2TA)
Leasehold • PO1 2TA
£6,304,998
Added 19/12/2014 • PORTSMOUTH
SOUTH EAST
Posthouse Portsmouth, Pembroke Road, Portsmouth (PO1 2TA)
Leasehold • PO1 2TA
£5,956,482
Added 11/04/2019 • PORTSMOUTH
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/11/2024 | Accounts | Accounts With Accounts Type Small | View (23 pages) |
| 22/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/11/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 13/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |