SUTTON COLDFIELD HOTEL LIMITED

Active United Kingdom

Activities of head offices

53 employees website.com
Lifestyle and entertainment Activities of head offices
S

SUTTON COLDFIELD HOTEL LIMITED

Activities of head offices

Founded 26 Apr 2011 Active United Kingdom 53 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 30 Sept 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 10 May 2027 11 months remaining
Net assets £14M £2M 2024 year on year
Total assets £25M £3M 2024 year on year
Total Liabilities £10M £234K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for SUTTON COLDFIELD HOTEL LIMITED (07613798), an active lifestyle and entertainment company based in United Kingdom. Incorporated 26 Apr 2011. Activities of head offices. 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 full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.67M

Increased by £720.32k (+24%)

Net Assets

£14.16M

Increased by £2.47M (+21%)

Total Liabilities

£10.50M

Increased by £234.32k (+2%)

Turnover

£9.08M

Decreased by £672.67k (-7%)

Employees

53

Increased by 3 (+6%)

Debt Ratio

43%

Decreased by 4 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Johal, Sarnpal SinghDirectorBritishUnited Kingdom6815 Sept 2014Active

Shareholders

Shareholders (2)

Wise Hotel Ltd
50.0%
1
Wise Hotel Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ramada Hotel & Resort, Penns Lane, Sutton Coldfield (B76 1LH) BIRMINGHAM
Freehold£5,800,00028 Feb 2020
Ramada Hotel & Resort, Penns Lane, Sutton Coldfield (B76 1LH)
Freehold £5,800,000
Added 28 Feb 2020
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jun 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
26 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

26 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 26 Apr 2025 with no updates

11 months ago on 5 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Oct 2024