REEF ESTATES HOTELS LIMITED

Active London

Hotels and similar accommodation

49 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
R

REEF ESTATES HOTELS LIMITED

Hotels and similar accommodation

Founded 5 Feb 2015 Active London, England 49 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation

Previous Company Names

LA TOUR (S OXFORD) LTD 24 Feb 2015 — 21 Jan 2016
HOTEL LA TOUR (MILTON) LTD 5 Feb 2015 — 24 Feb 2015
Accounts Submitted 4 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 19 Feb 2027 9 months remaining
Net assets £-383K £746K 2024 year on year
Total assets £1M £687K 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REEF ESTATES HOTELS LIMITED (09423504), an active property, infrastructure and construction company based in London, England. Incorporated 5 Feb 2015. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.01M

Decreased by £369.82k (-27%)

Net Assets

-£383.39k

Increased by £746.49k (+66%)

Total Liabilities

£1.77M

Decreased by £1.43M (-45%)

Turnover

N/A

Employees

49

Decreased by 7 (-13%)

Debt Ratio

128%

Decreased by 27 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 1,811 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 2016100£100£100
11 Jan 20161,711£2k£1

Officers

Officers

2 active 1 resigned
Status
Deering, Stewart AlastairDirectorBritishEngland4711 Jan 2016Active
Edward Quentin SlaterSecretaryUnknownUnknown11 Jan 2016Active

Shareholders

Shareholders (1)

Reef Estates Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 7 Ceased

Reef Capital Partners 2 Llp

Unknown

Active
Notified 10 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 23 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Timothy Adrian Knight

Ceased 27 Sept 2019

Ceased

Stewart Alastair Deering

Ceased 23 May 2017

Ceased

Martin Gordon Cudlipp

Ceased 27 Sept 2019

Ceased

Anthony James Underwood-whitney

Ceased 27 Sept 2019

Ceased

Piers Alexander Slater

Ceased 23 Aug 2024

Ceased

Piers Alexander Slater

Ceased 23 May 2017

Ceased

Andrew John Pettit

Ceased 23 Aug 2024

Ceased

Group Structure

Group Structure

REEF ESTATES HOTELS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Courtyard by Marriott Hotel, 6 Milton Gate, Milton, Abingdon (OX14 4FP) VALE OF WHITE HORSE
Leasehold-15 Nov 2022
The Courtyard by Marriott Hotel, 6 Milton Gate, Milton, Abingdon (OX14 4FP)
Leasehold
Added 15 Nov 2022
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2025Persons With Significant ControlReef Capital Partners 2 Llp notified as a person with significant control
9 Oct 2025Persons With Significant ControlCessation of Reef Estates Investments Limited as a person with significant control on 2 Oct 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2025 Persons With Significant Control

Reef Capital Partners 2 Llp notified as a person with significant control

9 Oct 2025 Persons With Significant Control

Cessation of Reef Estates Investments Limited as a person with significant control on 2 Oct 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

2 months ago on 12 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 4 Dec 2025

Reef Capital Partners 2 Llp notified as a person with significant control

6 months ago on 9 Oct 2025

Cessation of Reef Estates Investments Limited as a person with significant control on 2 Oct 2025

6 months ago on 9 Oct 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 17 Mar 2025