GRANTLY HOTEL LTD

Active London

Hotels and similar accommodation

15 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
G

GRANTLY HOTEL LTD

Hotels and similar accommodation

Founded 4 Jan 2010 Active London, United Kingdom 15 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Feb 2026 Next due 29 Jan 2027 8 months remaining
Net assets £3M £886K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £455K £139K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Shepherds Bush Green London W12 8PS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GRANTLY HOTEL LTD (07115067), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 4 Jan 2010. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£50.37k

Increased by £44.32k (+733%)

Net Assets

£3.03M

Increased by £886.22k (+41%)

Total Liabilities

£455.25k

Increased by £139.19k (+44%)

Turnover

N/A

Employees

15

Decreased by 4 (-21%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201799£99£1

Officers

Officers

1 active 1 resigned
Status
Farideh Naghdi-esfastaniDirectorBritishUnited Kingdom681 Sept 2022Active

Shareholders

Shareholders (2)

Bahram Naghdi-esfastani
50.0%
Farideh Naghdi-esfastani
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bahram Naghdi-esfastani

British

Active
Notified 15 Jan 2017
Residence United Kingdom
DOB September 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2024Confirmation StatementConfirmation statement made on 15 Jan 2024 with no updates
5 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

3 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 15 Jan 2024 with no updates

2 years ago on 19 Feb 2024