Hamilton Hotel Investors Limited in Chelmsford, CM3 1LN

Description

Data updated on: 01-11-2023

10910536 - reg. no. assigned to Hamilton Hotel Investors Limited. This firm was registered as a Private Limited Company on 2017-08-11. This firm has existed on the British market for the last seven years. The company could be gotten hold of in Unit 14, Old Park Farm Ford End in Chelmsford. The main office's area code assigned is CM3 1LN. This company's registered with SIC code 55100: Hotels and similar accommodation. Hamilton Hotel Investors Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-08-10.

The limited company owes its success and permanent development to exactly six directors, namely Warren F., Christopher D., Richard K. and 3 other directors who might be found below, who have been presiding over it since 2020. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Stephen J. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 117	437 387	144 139	211 942	1 060 923
Current Assets	83 671	553 845	291 719	607 962	1 734 167
Debtors	15 554	116 458	147 580	396 020	673 244
Other Debtors	15 554	116 458	3 635	80 232	349 313
Net Assets Liabilities		752 055	949 675	1 582 509	2 373 331

Other Financial Data
Average Number Employees During Period		4	4	3	6
Creditors	184 223	737 693	50 000	540 645	79 997
Investments Fixed Assets	70 398	935 903	935 903	3 049 367	2 864 737
Net Current Assets Liabilities	-100 552	-183 848	63 772	-926 213	-411 409
Other Creditors	90 771	1 249	2 332	51 481	150 665
Other Investments Other Than Loans	70 398	935 903	935 903	3 049 367	2 371 770
Other Taxation Social Security Payable		178 946			18 489
Total Assets Less Current Liabilities	-30 154	752 055	999 675	2 123 154	2 453 328
Trade Creditors Trade Payables	93 452	67 309	2 136	67 928	347 854
Amounts Owed To Group Undertakings		490 189	223 479	507 502	57 502
Bank Borrowings Overdrafts			50 000	33 143	22 495
Investments				3 049 367	2 864 737
Loans To Associates					268 000
Loans To Associates Joint Ventures Participating Interests					268 000
Loans To Group Undertakings					224 967
Loans To Related Parties					492 967
Number Shares Issued Fully Paid			40	40	40
Par Value Share			1	1	1
Profit Loss			197 620	632 834	790 822
Trade Debtors Trade Receivables			143 945	315 788	323 931

Latest update: 9 May 2024

People with significant control

The companies with significant control over this firm include: Pyramid Uk Hotel Limited owns over 3/4 of company shares. This business can be reached in Belfast, BT1 5EB, Antrim and was registered as a PSC under the reg no Ni629895. Francis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pyramid Uk Hotel Limited

Legal authority United Kingdom

Legal form Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number Ni629895

Notified on 4 February 2020

Nature of control:

over 3/4 of shares

Francis C.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hamilton Hotel Investors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Warren F.

Christopher D.

Richard K.

Tobias W.

Christopher E.

Francis C.

Andrew J.

Rwl Registrars Limited

People with significant control

Pyramid Uk Hotel Limited

Francis C.

Christopher E.

Accounts Documents

Company filings

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