NUMBER SIXTEEN HOTEL LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | — | — | 5,258,990 | 5,777,420 |
| Profit for the year | -379,669 | 98,000 | -189,656 | -359 |
| Cash at bank and in hand | 6,051 | 52,916 | 76,107 | 100,388 |
| Total assets | 22,280,461 | 139,923 | 159,338 | 199,241 |
| Total liabilities | 18,901,303 | 18,362,827 | 18,334,629 | 18,116,583 |
| Net assets / total equity | 1,818,970 | 1,545,588 | 1,569,649 | 1,110,919 |
| Average number of employees | 49 | 62 | 61 | 62 |
| Average pay (per year) | 31,784 | 30,653 | 35,394 | 39,669 |
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.
Principal activity
Accounts 2026The principal activity of the company is that of a luxury hotel property owner and operator.
As described in the company's latest filed accounts.
Summary: NUMBER SIXTEEN HOTEL LIMITED
Company
NUMBER SIXTEEN HOTEL LIMITED is a private limited company registered with Companies House under company number 09262812. It was incorporated on 14 Oct 2014. Its status is active. The registered office is in London (SW7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Turnover was £5,777,420. Loss for the year was £359. Net assets were £1,110,919, down 29.2% on the previous year. Cash at bank and in hand was £100,388. Total assets were £199,241 and total liabilities £18,116,583. The company had an average of 62 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 28 Oct 2026.