PREMIER CIRCUIT HOTELS LIMITED

Active 3 Dorset Rise

Hotels and similar accommodation

18 employees website.com
Hotels and similar accommodation
P

PREMIER CIRCUIT HOTELS LIMITED

Hotels and similar accommodation

Founded 17 Jan 2007 Active 3 Dorset Rise, England 18 employees website.com
Hotels and similar accommodation
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Mar 2026 Next due 31 Jan 2027 8 months remaining
Net assets £4M £1M 2024 year on year
Total assets £10M £329K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN England

Full company profile for PREMIER CIRCUIT HOTELS LIMITED (06055959), an active company based in 3 Dorset Rise, England. Incorporated 17 Jan 2007. 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 (2013–2024)

Cash in Bank

£488.49k

Increased by £41.82k (+9%)

Net Assets

£4.12M

Increased by £1.40M (+51%)

Total Liabilities

£5.97M

Decreased by £1.07M (-15%)

Turnover

N/A

Employees

18

Debt Ratio

59%

Decreased by 13 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Chadha, AmitDirectorBritishEngland531 Jun 2018Active

Shareholders

Shareholders (1)

R.a.s. Cheltenham Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pch Cheltenham

Ceased 1 Jun 2018

Ceased

Spencer Russell Steadman

Ceased 25 Aug 2017

Ceased

Group Structure

Group Structure

R.A.S. UK LIMITED united kingdom
PREMIER CIRCUIT HOTELS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north of Swindon Road, Cheltenham CHELTENHAM
Freehold-21 Nov 2011
Land on the north west side of Dunalley Street, Cheltenham CHELTENHAM
Freehold-14 Dec 2007
Land lying to the north of Swindon Road, Cheltenham
Freehold
Added 21 Nov 2011
District CHELTENHAM
Land on the north west side of Dunalley Street, Cheltenham
Freehold
Added 14 Dec 2007
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with updates
26 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Mar 2026OfficersAppointment of Mr Rohit Chadha as director
3 Oct 2025OfficersTermination of Ranjan Bhuva as director on 26 Sept 2025
18 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with updates

26 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Mar 2026 Officers

Appointment of Mr Rohit Chadha as director

3 Oct 2025 Officers

Termination of Ranjan Bhuva as director on 26 Sept 2025

18 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with updates

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 26 Mar 2026

Appointment of Mr Rohit Chadha as director

2 months ago on 19 Mar 2026

Termination of Ranjan Bhuva as director on 26 Sept 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 17 Jan 2025 with updates

1 years ago on 18 Jan 2025