THE HOTEL CO. PROJECT LIMITED

Active London

Hotels and similar accommodation

10 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
T

THE HOTEL CO. PROJECT LIMITED

Hotels and similar accommodation

Founded 24 Apr 2015 Active London, England 10 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 6 Mar 2026 Next due 10 Mar 2026 3 months overdue
Confirmation Submitted 21 Apr 2026 Next due 5 May 2027 11 months remaining
Net assets £-302K £21K 2023 year on year
Total assets £200K £44K 2023 year on year
Total Liabilities £502K £24K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-27 Station Road London N22 6UW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HOTEL CO. PROJECT LIMITED (09558943), an active lifestyle and entertainment company based in London, England. Incorporated 24 Apr 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 16 Mar → 15 Mar 2024
Type total-exemption-full
Next accounts 14 Mar 2025
Due by 10 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£5.21k

Decreased by £27.36k (-84%)

Net Assets

-£301.94k

Decreased by £20.56k (-7%)

Total Liabilities

£501.81k

Decreased by £23.89k (-5%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

251%

Increased by 36 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
15 Mar Year End
2023
24 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

Officers

Officers

1 active 2 resigned
Status
Bredenbeck, Kurt RichardDirectorAmericanEngland6524 Jun 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicholas James Hartwright

British

Active
Notified 25 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Right To Appoint And Remove Directors

Mr Nicholas James Hartwright

British

Active
Notified 25 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Right To Appoint And Remove Directors

Mr Nicholas James Hartwright

British

Active
Notified 25 Apr 2016
Residence England
DOB November 1976
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
13-27 Station Road, London (N22 6UW) HARINGEY
Leasehold-31 Jul 2015
13-27 Station Road, London (N22 6UW)
Leasehold
Added 31 Jul 2015
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Persons With Significant ControlChange to Mr Nicholas James Hartwright as a person with significant control on 20 Apr 2026
23 Apr 2026OfficersChange to director Mr Nicholas James Hartwright on 20 Apr 2026
21 Apr 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
6 Mar 2026AccountsAnnual accounts made up to 14 Mar 2025
10 Dec 2025AccountsAnnual accounts made up to 15 Mar 2025
23 Apr 2026 Persons With Significant Control

Change to Mr Nicholas James Hartwright as a person with significant control on 20 Apr 2026

23 Apr 2026 Officers

Change to director Mr Nicholas James Hartwright on 20 Apr 2026

21 Apr 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

6 Mar 2026 Accounts

Annual accounts made up to 14 Mar 2025

10 Dec 2025 Accounts

Annual accounts made up to 15 Mar 2025

Recent Activity

Latest Activity

Change to Mr Nicholas James Hartwright as a person with significant control on 20 Apr 2026

1 months ago on 23 Apr 2026

Change to director Mr Nicholas James Hartwright on 20 Apr 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 21 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 14 Mar 2025

2 months ago on 6 Mar 2026

Annual accounts made up to 15 Mar 2025

5 months ago on 10 Dec 2025