TY HOSPITALITY LIMITED

Active Esher

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
T

TY HOSPITALITY LIMITED

Hotels and similar accommodation

Founded 6 Apr 2017 Active Esher, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £-4M £476K 2025 year on year
Total assets £103K £369K 2025 year on year
Total Liabilities £4M £107K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Two Furlongs Portsmouth Road Esher Surrey KT10 9AA United Kingdom

Full company profile for TY HOSPITALITY LIMITED (10713665), an active company based in Esher, United Kingdom. Incorporated 6 Apr 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£50.17k

Decreased by £133.10k (-73%)

Net Assets

-£3.55M

Decreased by £476.44k (-16%)

Total Liabilities

£3.65M

Increased by £107.28k (+3%)

Turnover

£574.78k

Decreased by £177.47k (-24%)

Employees

N/A

Debt Ratio

3538%

Increased by 2788 (+372%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Azam, HulkarDirectorUzbekUnited Kingdom426 Apr 2017Active
Gentles, Hannatu KizeyaDirectorBritishEngland516 Apr 2017Active

Shareholders

Shareholders (1)

Ty Ventures (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2017
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

TY HOSPITALITY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
13 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

13 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Mar 2026

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Mar 2025

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 17 Apr 2024