CompanyTrack
B

BARON HOUSE HOTEL LIMITED

Active London

Hotels and similar accommodation

29 employees Website
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 baronseden.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 29 May 2025
Net assets £-695.79K £518.89K 2023 year on year
Total assets £5.84M £4.96M 2023 year on year
Total Liabilities £6.53M £5.48M 2023 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Office (Burton-on-Trent)

Maker Ln, Burton upon Trent, Burton-on-Trent DE13 8QS

Office (Moreton-in-Marsh)

Cotswold Business Village, Genesis House, Unit 7, GL56 0JQ

Credit Report

Discover BARON HOUSE HOTEL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£48.79k

Decreased by £108.29k (-69%)

Net Assets

-£695.79k

Decreased by £518.89k (-293%)

Total Liabilities

£6.53M

Increased by £5.48M (+520%)

Turnover

N/A

Employees

29

Increased by 1 (+4%)

Debt Ratio

112%

Decreased by 8 (-7%)

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

Officers

4 active 5 resigned
Status
Anil KhannaDirectorBritishEngland5121 Jan 2025Active
Niall O'reillyDirectorIrishEngland3515 Jun 2023Active
Nicholas Peter LewisSecretaryUnknownUnknown15 Jun 2023Active
Nicholas Peter LewisDirectorBritishEngland7029 May 2012Active

Shareholders

Shareholders (1)

Baron House Bpra Llp
100.0%
18 Jul 2016

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 BPRA LLP united kingdom significant influence or control as firm limited liability partnership
DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm
BARON HOUSE HOTEL LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updatesView(4 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
21 Jan 2025OfficersAppointment of Mr Anil Khanna as director on 2025-01-21View(2 pages)
6 Jan 2025Persons With Significant ControlChange to Baron House Bpra Llp as a person with significant control on 2025-01-06View(2 pages)
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

21 Jan 2025 Officers

Appointment of Mr Anil Khanna as director on 2025-01-21

6 Jan 2025 Persons With Significant Control

Change to Baron House Bpra Llp as a person with significant control on 2025-01-06

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-29 with updates

8 months ago on 29 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 2 Apr 2025

Appointment of Mr Anil Khanna as director on 2025-01-21

1 years ago on 21 Jan 2025

Change to Baron House Bpra Llp as a person with significant control on 2025-01-06

1 years ago on 6 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jan 2025