THE HOLBORN HOTEL LIMITED

Active United Kingdom

Hotels and similar accommodation

3 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE HOLBORN HOTEL LIMITED

Hotels and similar accommodation

Founded 11 Aug 1998 Active United Kingdom 3 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 May 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £162K £16K 2023 year on year
Total assets £3M £9K 2023 year on year
Total Liabilities £3M £7K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HOLBORN HOTEL LIMITED (03613258), an active lifestyle and entertainment company based in United Kingdom. Incorporated 11 Aug 1998. 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 Apr → 31 Mar 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

£162.20k

Decreased by £15.51k (-9%)

Total Liabilities

£2.83M

Increased by £6.68k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

95%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

1 active 2 resigned
Status
Raj Singh MatharuDirectorBritishUnited Kingdom6815 Oct 2008Active

Shareholders

Shareholders (1)

Globalgrange Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Globalgrange Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

GLOBALGRANGE LIMITED united kingdom
THE HOLBORN HOTEL LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts filed
27 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 May 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
17 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24
27 May 2026 Accounts

Annual accounts filed

27 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

17 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Annual accounts filed

2 days ago on 27 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 days ago on 27 May 2026

Annual accounts made up to 31 Mar 2025

2 days ago on 27 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 days ago on 27 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/24

7 months ago on 17 Oct 2025