CBRE HOTELS LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2023

Confirmation Statement Submitted 23 Oct 2023

Net assets £-2.81M £196.19K 2021 year on year

Total assets £1.09M £136.77M 2021 year on year

Total Liabilities £3.90M £136.57M 2021 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Henrietta House Henrietta Place London W1G 0NB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£38.95k

Increased by £29.09k (+295%)

Net Assets

-£2.81M

Decreased by £196.19k (-8%)

Total Liabilities

£3.90M

Decreased by £136.57M (-97%)

Turnover

£4.68M

Decreased by £375.58k (-7%)

Employees

N/A

Decreased by 48 (-100%)

Debt Ratio

357%

Increased by 255 (+250%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 27 resigned

Show resigned officers

						Status
David Peter Batchelor	Director	British	England	63	12 Nov 2020	Active
David Simon Mercado	Director	British	England	49	29 Aug 2019	Active
Kenneth Lawrence Hatton	Director	Irish	Netherlands	52	21 Jun 2021	Active

Shareholders

Shareholders (1)


Cbre Limited	100.0%	3	Ordinary	22 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cbre Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CBRE LIMITED united kingdom shares 75 to 100 percent

CBRE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GLOBAL ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CBRE GROUP, INC. united states of america

CBRE HOTELS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
18 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
12 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(1 page)
23 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-22 with no updates	View(3 pages)