CHIMNEY HOUSE 1 LIMITED

Active
Company number 09165193Private limited companyIncorporated 2014
⚠ Accounts overdue. The next accounts were due on 31 Oct 2026 and had not been filed when the register was last updated.

Key figures

£1,637,337+85.0%
Net assets 2023/24
+217.4%
Average annual growth 2019/20–2023/24
-500 k0500 k1 m1.5 m2 m2019/202020/212022/232023/24

Like most small UK companies, CHIMNEY HOUSE 1 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£1,637,337
Higher than 84% · median £16,348
Total assets£3,230,281
Higher than 82% · median £257,892
Cash£1,050,694
Higher than 91% · median £44,095
Employees20
Higher than 82% · median 2
Company age12.3 years
Older than 71% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: CHIMNEY HOUSE 1 LIMITED

What kind of company is it?

CHIMNEY HOUSE 1 LIMITED is a private limited company registered with Companies House under company number 09165193. It was incorporated on 7 Aug 2014. Its status is active. The registered office is in Coventry (CV5). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £1,637,337, up 85% on the previous year. Cash at bank and in hand was £1,050,694. The company had an average of 20 employees. Figures are available for 4 financial years (2019/20–2023/24).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 84% of them (median £16,348). By total assets it ranks higher than 82% of them (median £257,892). By cash it ranks higher than 91% of them (median £44,095). By number of employees it ranks higher than 82% of them (median 2). It is older than 71% of them (median age 6.2 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 7 Dec 2026.

Filed accounts2019/20–2023/24
2019/202020/212022/232023/24
Cash at bank and in hand117,522153,875698,9991,050,694
Total assets1,525,6211,685,8962,379,3153,230,281
Total liabilities————
Net assets / total equity51,188-17,429885,0301,637,337
Average number of employees29152320

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.

History

13 events
  1. Financial year 2023/24 endedAccounts: net assets £1.6m, 20 employees
  2. Mr Sanjay Kathuria ceased to be a person with significant control
  3. Financial year 2022/23 endedAccounts: net assets £885k, 23 employees
  4. Financial year 2020/21 endedAccounts: net assets −£17.4k, 15 employees
  5. Asha MANROY resignedDirector
  6. Financial year 2019/20 endedAccounts: net assets £51.2k, 29 employees
  7. Name changed to CHIMNEY HOUSE 1 LIMITEDPreviously TALASH HOTELS NO2 LIMITED
  8. Asha MANROY appointedDirector
Earlier events (5)
  1. Mr Ravi Kathuria registered as a person with significant control
  2. Mr Sanjay Kathuria registered as a person with significant control
  3. Ravi KATHURIA appointedDirector
  4. Sanjay KATHURIA appointedDirector
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.