GENESTA GEORGIAN LLP
GENESTA GEORGIAN LLP
Contact & Details
Contact
Registered Address
Regent House 41 Great Pulteney Street London W1F 9NZ England
Full company profile for GENESTA GEORGIAN LLP (OC416840), an active financial services company based in London, England. Incorporated 8 Apr 2017. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2017–2024)
Cash in Bank
£307.17k
Net Assets
£30.09M
Total Liabilities
£34.29M
Turnover
£17.00M
Employees
274
Debt Ratio
53%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Genesta Hotels Limited | Corporate-llp-designated-member | United Kingdom | Unknown | 8 Apr 2017 | Active |
| Sir Richard Sutton Limited | Corporate-llp-designated-member | United Kingdom | Unknown | 8 Apr 2017 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Richard Sutton Limited
United Kingdom
- Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
The Mercure Francis Hotel, 6-12 Queen Square, Bath (BA1 2HH) BATH AND NORTH EAST SOMERSET | Freehold | £33,114,600 | 19 Jun 2017 |
The Queens Hotel, Promenade, Cheltenham (GL50 1NN) CHELTENHAM | Freehold | - | 19 Jun 2017 |
Land on the east side of Francis Hotel, Queen Square, Bath (BA1 2HH) BATH AND NORTH EAST SOMERSET | Leasehold | - | 19 Jun 2017 |
Castle Hotel, 18 High Street, Windsor (SL4 1LJ) WINDSOR AND MAIDENHEAD | Freehold | £30,110,000 | 19 Jun 2017 |
land and buildings on the south side of Imperial Square, Cheltenham CHELTENHAM | Freehold | - | 19 Jun 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13 Apr 2026 | Confirmation Statement | Confirmation statement made on 7 Apr 2026 with no updates | |
| 28 Jul 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 8 Apr 2025 | Confirmation Statement | Confirmation statement made on 7 Apr 2025 with no updates | |
| 24 Oct 2024 | Mortgage | Mortgage Satisfy Charge Full Limited Liability Partnership | |
| 25 Jul 2024 | Accounts | Annual accounts made up to 31 Mar 2024 |
Confirmation statement made on 7 Apr 2026 with no updates
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 7 Apr 2025 with no updates
Mortgage Satisfy Charge Full Limited Liability Partnership
Annual accounts made up to 31 Mar 2024
Recent Activity
Latest Activity
Confirmation statement made on 7 Apr 2026 with no updates
1 months ago on 13 Apr 2026
Annual accounts made up to 31 Mar 2025
9 months ago on 28 Jul 2025
Confirmation statement made on 7 Apr 2025 with no updates
1 years ago on 8 Apr 2025
Mortgage Satisfy Charge Full Limited Liability Partnership
1 years ago on 24 Oct 2024
Annual accounts made up to 31 Mar 2024
1 years ago on 25 Jul 2024