KIN HOTEL (INVERNESS) LTD

Active London

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodation
K

KIN HOTEL (INVERNESS) LTD

Hotels and similar accommodation

Founded 9 Nov 1989 Active London, United Kingdom 3 employees website.com
Hotels and similar accommodation

Previous Company Names

PATIO HOTEL (ABERDEEN) LIMITED 14 Aug 1991 — 9 Jan 2018
PATIO HOTEL (SUNDERLAND) LIMITED 3 Aug 1990 — 14 Aug 1991
PATIO HOTELS (HULL) LIMITED 18 Dec 1989 — 3 Aug 1990
HOPEJOB LIMITED 9 Nov 1989 — 18 Dec 1989
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £-798K £37K 2024 year on year
Total assets £1M £47K 2024 year on year
Total Liabilities £2M £84K 2024 year on year
Charges 15
3 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

70 Portland Place London W1B 1NP

Full company profile for KIN HOTEL (INVERNESS) LTD (02441321), an active company based in London, United Kingdom. Incorporated 9 Nov 1989. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.30k

Increased by £7.99k (+241%)

Net Assets

-£798.01k

Decreased by £37.36k (-5%)

Total Liabilities

£2.10M

Increased by £84.17k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

162%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Patio Hotels (uk) Limited
75.0%
Ans Holdings Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 23 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Patio Hotels (uk) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DLT CAPITAL LTD united kingdom
KIN HOTEL (INVERNESS) LTD Current Company

Charges

Charges

3 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025OfficersChange to director Mr Daniele Tamman on 31 Dec 2022
28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Officers

Change to director Mr Daniele Tamman on 31 Dec 2022

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 24 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change to director Mr Daniele Tamman on 31 Dec 2022

10 months ago on 25 Jun 2025