TELEGRAPH HOTEL LIMITED

Active London

Other letting and operating of own or leased real estate

44 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
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TELEGRAPH HOTEL LIMITED

Other letting and operating of own or leased real estate

Founded 24 Jan 2019 Active London, United Kingdom 44 employees website.com
Lifestyle and entertainment Other letting and operating of own or leased real estate
Accounts Submitted 3 Feb 2026 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £2K £86K 2024 year on year
Total assets £522K £107K 2024 year on year
Total Liabilities £520K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Complex Development Projects, 89-90 Turnmill Street London EC1M 5QU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TELEGRAPH HOTEL LIMITED (11785084), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 24 Jan 2019. Other letting and operating of own or leased real estate. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£368.02k

Decreased by £56.55k (-13%)

Net Assets

£1.77k

Decreased by £85.70k (-98%)

Total Liabilities

£519.86k

Decreased by £21.42k (-4%)

Turnover

N/A

Employees

44

Debt Ratio

100%

Increased by 14 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Harrabin, Brian CharlesDirectorBritishUnited Kingdom7024 Jan 2019Active
Harrabin, Ian DavidDirectorBritishEngland6524 Jan 2019Active

Shareholders

Shareholders (1)

Far Gosford Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jan 2019
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

TELEGRAPH HOTEL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with no updates
3 Feb 2026AccountsAnnual accounts made up to 2025-01-31
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-01-31
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-23 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with no updates

3 Feb 2026 Accounts

Annual accounts made up to 2025-01-31

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-01-31

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-06 with no updates

2 months ago on 9 Feb 2026

Annual accounts made up to 2025-01-31

2 months ago on 3 Feb 2026

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-01-23 with no updates

2 years ago on 5 Feb 2024