DELTA NOTTINGHAM HOTEL LIMITED

10921260
Active Kenilworth

Hotels and similar accommodation

121 employees website.com
Hotels and similar accommodation
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DELTA NOTTINGHAM HOTEL LIMITED

10921260

Hotels and similar accommodation

Founded 17 Aug 2017 Active Kenilworth, United Kingdom 121 employees website.com
Hotels and similar accommodation
Accounts Submitted 25 Jun 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 2 months remaining
Net assets £-9M £700K 2024 year on year
Total assets £882K £194K 2024 year on year
Total Liabilities £10M £894K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Hub Chesford Grange Hotel Kenilworth Warwickshire CV8 2LD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DELTA NOTTINGHAM HOTEL LIMITED (10921260), an active company based in Kenilworth, United Kingdom. Incorporated 17 Aug 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£376.13k

Increased by £328.29k (+686%)

Net Assets

-£9.23M

Decreased by £700.06k (-8%)

Total Liabilities

£10.11M

Increased by £894.27k (+10%)

Turnover

N/A

Employees

121

Increased by 5 (+4%)

Debt Ratio

1146%

Decreased by 194 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Delta Belfry Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Delta Nottingham Opco Limited

Unknown

Active
Notified 16 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 8 Sept 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

DELTA NOTTINGHAM HOTEL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Nottingham Belfry Hotel, Mellors Way, Nottingham Business Park, Nottingham (NG8 6PY) CITY OF NOTTINGHAM
Leasehold£3,600,00022 Jan 2018
The Nottingham Belfry Hotel, Mellors Way, Nottingham Business Park, Nottingham (NG8 6PY)
Leasehold £3,600,000
Added 22 Jan 2018
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
5 Feb 2026InsolvencyLiquidation In Administration Proposals
15 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Jan 2026InsolvencyLiquidation In Administration Appointment Of Administrator
30 Dec 2025Persons With Significant ControlCessation of Delta Portfolio Property Llp as a person with significant control on 16 Dec 2025
18 Feb 2026 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

5 Feb 2026 Insolvency

Liquidation In Administration Proposals

15 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jan 2026 Insolvency

Liquidation In Administration Appointment Of Administrator

30 Dec 2025 Persons With Significant Control

Cessation of Delta Portfolio Property Llp as a person with significant control on 16 Dec 2025

Recent Activity

Latest Activity

Liquidation Administration Notice Deemed Approval Of Proposals

4 months ago on 18 Feb 2026

Liquidation In Administration Proposals

4 months ago on 5 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 15 Jan 2026

Liquidation In Administration Appointment Of Administrator

5 months ago on 15 Jan 2026

Cessation of Delta Portfolio Property Llp as a person with significant control on 16 Dec 2025

6 months ago on 30 Dec 2025