CHILTERN HOTEL LTDActive
Key figures
Like most small UK companies, CHILTERN HOTEL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 53,108 | 32,407 | 3,182 | 23,064 | 20,627 |
| Total assets | 335,122 | 436,266 | 437,046 | 467,155 | 192,453 |
| Total liabilities | 299,195 | 299,717 | 234,049 | 356,184 | 230,982 |
| Net assets / total equity | 35,927 | 136,549 | 202,997 | 110,971 | 38,529 |
| Average number of employees | 26 | 26 | 26 | 21 | 23 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHILTERN HOTEL LTD
Company
CHILTERN HOTEL LTD is a private limited company registered with Companies House under company number 08242343. It was incorporated on 5 Oct 2012. Its status is active. The registered office is in London (E12). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £38,529, down 65.3% on the previous year. Cash at bank and in hand was £20,627. Total assets were £192,453 and total liabilities £230,982. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Feb 2027.