HOTEL RAFAYEL LIMITED

Active Bishop's Stortford

Hotels and similar accommodation

41 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HOTEL RAFAYEL LIMITED

Hotels and similar accommodation

Founded 7 Sept 2009 Active Bishop's Stortford, United Kingdom 41 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 31 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 29 Sept 2025 Next due 21 Sept 2026 5 months remaining
Net assets £-4M £89K 2023 year on year
Total assets £547K £43K 2023 year on year
Total Liabilities £5M £46K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

17 The Old Maltings Hockerill Street Bishop's Stortford Herts CM23 2ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOTEL RAFAYEL LIMITED (07010924), an active lifestyle and entertainment company based in Bishop's Stortford, United Kingdom. Incorporated 7 Sept 2009. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£13.32k

Decreased by £41.68k (-76%)

Net Assets

-£4.12M

Decreased by £88.89k (-2%)

Total Liabilities

£4.67M

Increased by £46.29k (+1%)

Turnover

N/A

Employees

41

Increased by 2 (+5%)

Debt Ratio

854%

Increased by 70 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 active
Status
Bass, Malcolm RoyDirectorBritishEngland687 Sept 2009Active
Latif, NasreenDirectorPakistaniEngland627 Sept 2009Active
Latif, NasreenSecretaryPakistaniUnknown7 Sept 2009Active

Shareholders

Shareholders (1)

West End Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iqbal Latif

Pakistani,british

Active
Notified 6 Apr 2016
Residence England
DOB August 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-03-31
21 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
1 Apr 2025GazetteGazette Filings Brought Up To Date
31 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

21 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

1 Apr 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 31 Mar 2026

Gazette Filings Brought Up To Date

4 weeks ago on 21 Mar 2026

Gazette Notice Compulsory

1 months ago on 3 Mar 2026

Confirmation statement made on 2025-09-07 with no updates

6 months ago on 29 Sept 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Apr 2025