SHIVA HOTELS LIMITED

Active Borehamwood

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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SHIVA HOTELS LIMITED

Hotels and similar accommodation

Founded 19 Sept 2002 Active Borehamwood, United Kingdom 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Jan 2026 Next due 24 Jan 2027 9 months remaining
Net assets £-24M £3M 2024 year on year
Total assets £8M £510K 2024 year on year
Total Liabilities £32M £3M 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Regent House Allum Gate Theobald Street Borehamwood Hertfordshire WD6 4RS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHIVA HOTELS LIMITED (04540041), an active lifestyle and entertainment company based in Borehamwood, United Kingdom. Incorporated 19 Sept 2002. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£167.00

Decreased by £270.00 (-62%)

Net Assets

-£24.05M

Decreased by £2.55M (-12%)

Total Liabilities

£31.84M

Increased by £3.06M (+11%)

Turnover

N/A

Employees

2

Debt Ratio

408%

Increased by 13 (+3%)

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

1 active 2 resigned
Status
Rishi Ramesh SachdevDirectorBritishEngland5019 Sept 2002Active

Shareholders

Shareholders (1)

Lanos Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lanos Holdings Ltd

United Kingdom

Active
Notified 6 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ramesh Govindji Sachdev

Ceased 1 Sept 2017

Ceased

Rishi Ramesh Sachdev

Ceased 1 Sept 2017

Ceased

Paul Baudet

Ceased 6 Jan 2025

Ceased

Group Structure

Group Structure

SHIVA HOTELS LIMITED Current Company
SHIVA (YORK) LIMITED united kingdom

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Uday Vyas as director on 2026-03-31
15 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-10 with updates
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
28 May 2025AccountsAnnual accounts made up to 2024-03-31
11 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Officers

Termination of Uday Vyas as director on 2026-03-31

15 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-10 with updates

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 May 2025 Accounts

Annual accounts made up to 2024-03-31

11 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Uday Vyas as director on 2026-03-31

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-01-10 with updates

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Annual accounts made up to 2024-03-31

10 months ago on 28 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Feb 2025