CompanyTrack
H

HORTONS' ESTATE (GRAND HOTEL) LIMITED

Active Birmingham

Other letting and operating of own or leased real estate

2 employees Website
Other letting and operating of own or leased real estate
H

HORTONS' ESTATE (GRAND HOTEL) LIMITED

Other letting and operating of own or leased real estate

Founded 20 Dec 2004 Active Birmingham, United Kingdom 2 employees thegrandhotelbirmingham.co.uk
Other letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £7.63M £3.00M 2024 year on year
Total assets £32.15M £2.70M 2024 year on year
Total Liabilities £24.52M £302.00K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

15 Colmore Row Birmingham B3 2BH United Kingdom

Office (Birmingham)

1 Church St, Birmingham B3 2FE

Credit Report

Discover HORTONS' ESTATE (GRAND HOTEL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£263.00k

Increased by £29.00k (+12%)

Net Assets

£7.63M

Increased by £3.00M (+65%)

Total Liabilities

£24.52M

Decreased by £302.00k (-1%)

Turnover

£2.32M

Increased by £126.00k (+6%)

Employees

2

Debt Ratio

76%

Decreased by 8 (-10%)

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

3 active 6 resigned
Status
David Allan FreemanDirectorBritishUnited Kingdom4828 Sept 2017Active
David Allan FreemanSecretaryUnknownUnknown4 Dec 2018Active
Stephen Robin Clayton BensonDirectorBritishUnited Kingdom592 Jan 2019Active

Shareholders

Shareholders (1)

Hortons Estate Limited
100.0%
223 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hortons' Estate 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

Group Structure

Group Structure

HORTONS' ESTATE LIMITED united kingdom
HORTONS' ESTATE (GRAND HOTEL) LIMITED Current Company
HORTELLUX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updatesView(3 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
12 Sept 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(20 pages)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

12 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

2 months ago on 2 Dec 2025

Annual accounts made up to 2024-09-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 12 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 25 Mar 2024