BARON HOUSE HOTEL LIMITED

Active London

Hotels and similar accommodation

29 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
B

BARON HOUSE HOTEL LIMITED

Hotels and similar accommodation

Founded 29 May 2012 Active London, England 29 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £-868K £172K 2024 year on year
Total assets £6M £132K 2024 year on year
Total Liabilities £7M £304K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARON HOUSE HOTEL LIMITED (08087602), an active lifestyle and entertainment company based in London, England. Incorporated 29 May 2012. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£153.00k

Increased by £104.20k (+214%)

Net Assets

-£868.26k

Decreased by £172.47k (-25%)

Total Liabilities

£6.84M

Increased by £304.00k (+5%)

Turnover

N/A

Employees

29

Debt Ratio

115%

Increased by 3 (+3%)

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

2 active 1 resigned
Status
Niall O'reillyDirectorIrishEngland3515 Jun 2023Active
Nicholas Peter LewisSecretaryUnknownUnknown15 Jun 2023Active

Shareholders

Shareholders (1)

Baron House Bpra Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Baron House Bpra Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BARON HOUSE HOTEL LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
the third floor being part of Baron House, Richmond Road, Cowgarth (CK3 8RN) NEWCASTLE UPON TYNE
Leasehold-21 May 2014
Baron House, 4 Neville Street, Newcastle Upon Tyne (NE1 5EN) NEWCASTLE UPON TYNE
Leasehold-8 May 2013
the third floor being part of Baron House, Richmond Road, Cowgarth (CK3 8RN)
Leasehold
Added 21 May 2014
District NEWCASTLE UPON TYNE
Baron House, 4 Neville Street, Newcastle Upon Tyne (NE1 5EN)
Leasehold
Added 8 May 2013
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
2 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Jan 2025OfficersAppointment of Mr Anil Khanna as director on 21 Jan 2025
6 Jan 2025Persons With Significant ControlChange to Baron House Bpra Llp as a person with significant control on 6 Jan 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Jan 2025 Officers

Appointment of Mr Anil Khanna as director on 21 Jan 2025

6 Jan 2025 Persons With Significant Control

Change to Baron House Bpra Llp as a person with significant control on 6 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 29 May 2025 with updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Apr 2025

Appointment of Mr Anil Khanna as director on 21 Jan 2025

1 years ago on 21 Jan 2025

Change to Baron House Bpra Llp as a person with significant control on 6 Jan 2025

1 years ago on 6 Jan 2025