CompanyTrack
R

REEF ESTATES HOTELS LIMITED

Active London

Hotels and similar accommodation

56 employees Website
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
R

REEF ESTATES HOTELS LIMITED

Hotels and similar accommodation

Founded 5 Feb 2015 Active London, England 56 employees reefgroup.co.uk
Property, infrastructure and construction Commercial real estate Hotels and similar accommodation
Accounts Submitted 4 Dec 2025
Confirmation Statement Submitted 17 Mar 2025
Net assets £-1.13M £308.58K 2023 year on year
Total assets £2.07M £371.51K 2023 year on year
Total Liabilities £3.20M £680.08K 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

13-14 Welbeck Street London W1G 9XU England

Office (London)

51 Welbeck St, London W1G 9HL

Credit Report

Discover REEF ESTATES HOTELS 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 (2015–2023)

Cash in Bank

£1.38M

Decreased by £328.00k (-19%)

Net Assets

-£1.13M

Increased by £308.58k (+21%)

Total Liabilities

£3.20M

Decreased by £680.08k (-18%)

Turnover

N/A

Employees

56

Debt Ratio

155%

Decreased by 4 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,811 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 2016100£100£100
11 Jan 20161,711£2k£1

Officers

Officers

4 active 1 resigned
Status
Edward Quentin SlaterDirectorBritishEngland5011 Jan 2016Active
Edward Quentin SlaterSecretaryUnknownUnknown11 Jan 2016Active
Piers Alexander SlaterDirectorBritishEngland545 Feb 2015Active
Stewart Alastair DeeringDirectorBritishEngland4711 Jan 2016Active

Shareholders

Shareholders (4)

Reef Estates Investments Limited
100.0%
1,81216 Feb 2018
Piers Slater
0.0%
016 Feb 2018
Edward Slater
0.0%
016 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Reef Capital Partners 2 Llp

United Kingdom

Active
Notified 10 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Piers Alexander Slater

Ceased 23 May 2017

Ceased

Andrew John Pettit

Ceased 23 Aug 2024

Ceased

Reef Estates Investments Limited

Ceased 2 Oct 2025

Ceased

Piers Alexander Slater

Ceased 23 Aug 2024

Ceased

Martin Gordon Cudlipp

Ceased 27 Sept 2019

Ceased

Timothy Adrian Knight

Ceased 27 Sept 2019

Ceased

Stewart Alastair Deering

Ceased 23 May 2017

Ceased

Anthony James Underwood-whitney

Ceased 27 Sept 2019

Ceased

Group Structure

Group Structure

REEF CAPITAL PARTNERS 2 LLP united kingdom voting rights 25 to 50 percent limited liability partnership
REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
REEF ESTATES HOTELS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
9 Oct 2025Persons With Significant ControlCessation of Reef Estates Investments Limited as a person with significant control on 2025-10-02View(1 page)
9 Oct 2025Persons With Significant ControlReef Capital Partners 2 Llp notified as a person with significant controlView(2 pages)
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-05 with no updatesView(3 pages)
18 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(12 pages)
4 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

9 Oct 2025 Persons With Significant Control

Cessation of Reef Estates Investments Limited as a person with significant control on 2025-10-02

9 Oct 2025 Persons With Significant Control

Reef Capital Partners 2 Llp notified as a person with significant control

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-05 with no updates

18 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 4 Dec 2025

Cessation of Reef Estates Investments Limited as a person with significant control on 2025-10-02

4 months ago on 9 Oct 2025

Reef Capital Partners 2 Llp notified as a person with significant control

4 months ago on 9 Oct 2025

Confirmation statement made on 2025-02-05 with no updates

11 months ago on 17 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Nov 2024