FENKLE STREET HOTEL LIMITED - Profile & Financials

Accounts Submitted 27 Mar 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-891.14K £329.63K 2023 year on year

Total assets £385.29K £71.24K 2023 year on year

Total Liabilities £1.28M £400.87K 2023 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Telephone

8008528164

Website

hotelindigo.com

Credit Report

Discover FENKLE STREET HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£99.16k

Decreased by £57.74k (-37%)

Net Assets

-£891.14k

Increased by £329.63k (+27%)

Total Liabilities

£1.28M

Decreased by £400.87k (-24%)

Turnover

N/A

Employees

N/A

Decreased by 50 (-100%)

Debt Ratio

331%

Decreased by 36 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 7 resigned

Show resigned officers

						Status
Niall O'reilly	Director	Irish	England	35	15 Jun 2023	Active
Nicholas Peter Lewis	Secretary	Unknown	Unknown	—	15 Jun 2023	Active
Nicholas Peter Lewis	Director	British	England	70	16 Jan 2010	Active

Shareholders

Shareholders (1)


Fenkle Street Bpra Property Fund Llp	100.0%	1	Ordinary	17 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Fenkle Street Bpra Property Fund Llp

Unknown

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

Pierre Alexis Clarke

Ceased 17 Jan 2017

Ceased

Thomas Edward Mullard

Ceased 17 Jan 2017

Ceased

Nicholas Peter Lewis

Ceased 17 Jan 2017

Ceased

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Group Structure

FENKLE STREET BPRA PROPERTY FUND LLP united kingdom significant influence or control limited liability partnership

DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

DOWNING CORPORATE FINANCE LIMITED united kingdom

FENKLE STREET HOTEL LIMITED Current Company

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
27 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with updates	View(4 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
6 Jan 2025	Persons With Significant Control	Change to Fenkle Street Bpra Property Fund Llp as a person with significant control on 2025-01-06	View(2 pages)