CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £-466.97K £467.68K 2023 year on year

Total assets £12.60M £10.82M 2023 year on year

Total Liabilities £13.06M £11.29M 2023 year on year

Charges 11

9 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

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Mutual Companies

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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

£287.66k

Decreased by £214.01k (-43%)

Net Assets

-£466.97k

Decreased by £467.68k (-66243%)

Total Liabilities

£13.06M

Increased by £11.29M (+635%)

Turnover

N/A

Employees

Increased by 1 (+2%)

Debt Ratio

104%

Increased by 4 (+4%)

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

4 active 7 resigned

Show resigned officers

						Status
Anil Khanna	Director	British	England	51	21 Jan 2025	Active
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	25 Jan 2010	Active

Shareholders

Shareholders (1)


Cumberland House Bpra Property Fund Llp	100.0%	1	Ordinary	31 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cumberland House Bpra Property Fund Llp

Unknown

Active

Notified 1 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm

Thomas Edward Mullard

Ceased 26 Jan 2017

Ceased

Nicholas Peter Lewis

Ceased 26 Jan 2017

Ceased

Pierre Alexis Clarke

Ceased 26 Jan 2017

Ceased

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Group Structure

CUMBERLAND HOUSE 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

CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED Current Company

BROAD STREET TAVERNS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

9 outstanding 2 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)
2 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
25 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with updates	View(4 pages)
21 Jan 2025	Officers	Appointment of Mr Anil Khanna as director on 2025-01-21	View(2 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)