OBEROI HOTELS LIMITED

Active Leamington Spa

Licensed restaurants

1 employees website.com
Licensed restaurants
O

OBEROI HOTELS LIMITED

Licensed restaurants

Founded 1 May 2018 Active Leamington Spa, England 1 employees website.com
Licensed restaurants
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 May 2026 Next due 11 May 2027 11 months remaining
Net assets £-65K £7K 2024 year on year
Total assets £2M £9K 2024 year on year
Total Liabilities £2M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

64 Upper Holly Walk Leamington Spa CV32 4JL England

Full company profile for OBEROI HOTELS LIMITED (11338568), an active company based in Leamington Spa, England. Incorporated 1 May 2018. Licensed restaurants. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£582.00

Decreased by £3.07k (-84%)

Net Assets

-£65.20k

Decreased by £7.37k (-13%)

Total Liabilities

£2.39M

Decreased by £2.07k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active
Status
Oberoi, Jaspreet Singh, Mr.DirectorIndianEngland531 May 2018Active

Shareholders

Shareholders (1)

Jaspreet Singh Oberoi
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr. Jaspreet Singh Oberoi

Indian

Active
Notified 1 May 2018
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jaspreet Singh Oberoi

Indian

Active
Notified 1 May 2018
Residence India
DOB September 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Royal Leamington Hotel, 64 Upper Holly Walk, Leamington Spa (CV32 4JL) WARWICK
Freehold£2,015,0008 Oct 2018
Royal Leamington Hotel, 64 Upper Holly Walk, Leamington Spa (CV32 4JL)
Freehold £2,015,000
Added 8 Oct 2018
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
9 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
10 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
30 May 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

9 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

2 days ago on 30 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Aug 2024

Confirmation statement made on 27 Apr 2024 with no updates

2 years ago on 10 May 2024