Villiers Hotels Limited (02486128)

Company details

Type: Private Limited Company
Incorporated: 1990-03-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 105 days
Confirmation statement: last made up 2026-01-31 · next due 2027-02-14

View full filing history at Companies House →

Registered office

73 Cornhill
London
Ec3v 3qq

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Profit & loss
Turnover	—	—	—	£1,200,705 ↑50.1%	£799,707
Gross profit	—	—	—	£1,033,144 ↑118.7%	£472,486
Profit before tax	£-138,338 ↑10.8%	£-155,025 ↑24.7%	£-205,784 ↑2.4%	£-210,940 ↑59.4%	£-519,518
Profit / loss	£-138,338 ↑10.8%	£-155,025 ↑24.7%	£-205,784 ↑0.7%	£-207,210 ↑60.1%	£-519,518
Balance sheet
Current assets	£1,557,667 ↑11.4%	£1,398,462 ↓13.8%	£1,622,220 ↓5.1%	£1,709,733 ↓2.3%	£1,749,623
Cash	£40,587 ↓47.3%	£77,015 ↓50.8%	£156,607 ↑49.7%	£104,604 ↑226.4%	£32,045
Debtors	£1,504,251 ↑14.7%	£1,311,073 ↓9.9%	£1,455,211 ↓8.6%	£1,592,148 ↓6.5%	£1,703,674
Net current assets	£-144,418 ↑6.2%	£-154,003	£173,219 ↓47.8%	£332,021 ↓28.5%	£464,153
Net assets	—	£3,664,670 ↓4.1%	£3,819,695 ↓5.1%	£4,025,479	—
Equity	£3,526,332 ↓3.8%	£3,664,670 ↓4.1%	£3,819,695 ↓5.1%	£4,025,479 ↓4.9%	£4,232,689
Other
Average employees	68 ↑15.3%	59 →0.0%	59 →0.0%	59 ↑1.7%	58

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

55100 · Hotels and similar accommodation

Officers (15)

Cave, Ian Bruce · Director appointed 2017-01-24
Shashou, Joseph Saleem · Director appointed 2017-01-24
Harrison, John William · Director appointed 2017-01-24
Oddy, Nigel Robert · Director appointed 2005-11-14 resigned 2017-01-24
Oddy, Susan · Director appointed 2005-11-14 resigned 2016-01-24
Scrase, Gerard John · Director appointed 2004-07-30 resigned 2005-11-14
Pattie, Kim Theresa · Director appointed 2002-10-19 resigned 2005-11-14
Scrase, Thomas Justin · Director appointed 2002-10-19 resigned 2005-11-14
Rush, Jean Paula · Director appointed 1993-09-24 resigned 2002-10-19
Scrase, Thomas Davis · Director resigned 2002-08-17
Scrase, Henry Robert Benedict · Director resigned 1993-09-24
Mohamad, Suffiah Rose · Director resigned 1992-08-25
Tabizel, David · Director resigned 1991-10-09
Mitchell, Terence David · Director resigned 1991-10-09
Dawson, Jonathon Michael · Director resigned 1991-03-31

People with significant control (1)

Active Hospitality Limited Active

Corporate Entity Psc · notified 2017-01-24

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (6)

2 outstanding · 4 satisfied

A registered charge Outstanding 024861280006

Held by Coutts & Company

Created 2017-01-26

Property title nos.: BM99114, BM115455, BM314917, BM94230, BM136124,BM229417,BM307994 and BM134584.
A registered charge Satisfied 024861280005

Held by Coutts & Company

Created 2017-01-26 · satisfied 2017-02-16

Property title nos.: BM99114, BM115455, BM314917, BM94230,. BM136124,BM229417,BM307994 & BM134584.
A registered charge Outstanding 024861280004

Held by Coutts & Company

Created 2017-01-26
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2005-11-14 · satisfied 2017-01-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2005-11-14 · satisfied 2017-01-27

1/2 castle street buckingham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2005-11-14 · satisfied 2017-01-27

3 castle street, old town hall, 24 and 25 castle street and adjoining land t/nos BM99114, BM134584, BM229417, BM115455, BM136124 and BM94230. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Recent filings (15)

2026-02-02 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-29 Full accounts AA Accounts
2025-04-14 Director details changed CH01 Officers
2025-04-11 Director details changed CH01 Officers
2025-02-10 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-23 Full accounts AA Accounts
2024-01-31 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-20 Full accounts AA Accounts
2023-11-03 Director details changed CH01 Officers
2023-02-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-01-27 Full accounts AA Accounts
2022-02-03 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-15 Full accounts AA Accounts
2021-03-15 Confirmation statement (no updates) CS01 Confirmation statement
2020-12-23 Small-company accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.