HATFIELD HOTELS LIMITED

Active London

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HATFIELD HOTELS LIMITED

Hotels and similar accommodation

Founded 5 Aug 2016 Active London, England 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 17 Aug 2026 2 months remaining
Net assets £1M £111K 2023 year on year
Total assets £8M £125K 2023 year on year
Total Liabilities £7M £235K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5th Floor Watson House 54-60 Baker Street London W1U 7BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HATFIELD HOTELS LIMITED (10315725), an active lifestyle and entertainment company based in London, England. Incorporated 5 Aug 2016. 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 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£5.75k

Decreased by £9.54k (-62%)

Net Assets

£1.01M

Increased by £110.75k (+12%)

Total Liabilities

£6.73M

Decreased by £235.37k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
29 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 821 Shares £82.1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 2025821£82.1£0.1

Officers

Officers

1 active 2 resigned
Status
Stewart MiddletonSecretaryUnknownUnknown1 Jan 2021Active

Shareholders

Shareholders (6)

Hatfield Hotels Limited
49.0%
4,025
Knightly Holdings Limited
33.5%
2,750

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Inbal Faibish Wassmer

Israeli

Active
Notified 1 Mar 2023
Residence Switzerland
DOB December 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Peter Cashman

British

Active
Notified 5 Aug 2016
Residence United Kingdom
DOB September 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Knightly Holdings Limited

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Quality Hotel, Roehyde Way, Hatfield (AL10 9AF) WELWYN HATFIELD
Freehold£5,980,0007 Jun 2017
Quality Hotel, Roehyde Way, Hatfield (AL10 9AF)
Freehold £5,980,000
Added 7 Jun 2017
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026MortgageMortgage Satisfy Charge Full
14 Jan 2026MortgageMortgage Satisfy Charge Full
30 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

14 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

30 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

4 months ago on 14 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025