THE GREENWICH HOTEL LTD

Active Maidstone

Other service activities n.e.c.

54 employees website.com
Other service activities n.e.c.
T

THE GREENWICH HOTEL LTD

Other service activities n.e.c.

Founded 31 Mar 2011 Active Maidstone, England 54 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Apr 2026 Next due 3 Mar 2027 9 months remaining
Net assets £311K £3M 2024 year on year
Total assets £2M £178K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Granary Hermitage Court, Hermitage Lane Maidstone Kent ME16 9NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE GREENWICH HOTEL LTD (07586418), an active company based in Maidstone, England. Incorporated 31 Mar 2011. Other service activities n.e.c.. 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 small
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£121.00k

Increased by £67.42k (+126%)

Net Assets

£310.74k

Increased by £2.60M (+114%)

Total Liabilities

£1.77M

Decreased by £2.42M (-58%)

Turnover

N/A

Employees

54

Decreased by 2 (-4%)

Debt Ratio

85%

Decreased by 135 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Delves Broughton, Rona, LadyDirectorBritishEngland8622 Jun 2012Active
Mellish, David FrederickDirectorBritishEngland6131 Mar 2013Active

Shareholders

Shareholders (1)

Periquin Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Periquin 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

Group Structure

Group Structure

PERIQUIN LIMITED united kingdom
THE GREENWICH HOTEL LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
9 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

9 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

1 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Dec 2024