PRINCIPAL HOTELS TOPCO 3 LIMITED

Active
Company number 09359772Private limited companyIncorporated 2014

Key figures

−£91,844,000
Net assets 2025

† PRINCIPAL HOTELS TOPCO 3 LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

PRINCIPAL HOTELS TOPCO 3 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2025

Sector comparison

SIC 70100

Where the company stands among the 25,710 active companies whose first SIC code is 70100 (Activities of head offices).

Net assets−£91,844,000
Lower than 99% · median £388,830
Total assets£277,213,000
Higher than 93% · median £1,308,696
Cash£1,548,000
Higher than 81% · median £49,040
Company age11.9 years
Younger than 66% · median 16.6 years

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 25,710. The line on each bar marks the median.

Summary: PRINCIPAL HOTELS TOPCO 3 LIMITED

What kind of company is it?

PRINCIPAL HOTELS TOPCO 3 LIMITED is a private limited company registered with Companies House under company number 09359772. It was incorporated on 18 Dec 2014. Its status is active. The registered office is in Harrogate (HG2). Its nature of business (SIC 2007) is activities of head offices (70100).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Loss for the year was £1,605,000. Net assets were −£91,844,000. Cash at bank and in hand was £1,548,000. Total assets were £277,213,000 and total liabilities £369,057,000.

How does it compare with similar companies?

Compared with 25,710 active companies whose first SIC code is 70100: By net assets it ranks lower than 99% of them (median £388,830). By total assets it ranks higher than 93% of them (median £1,308,696). By cash it ranks higher than 81% of them (median £49,040). It is younger than 66% of them (median age 16.6 years).

Who runs and controls the company?

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 30 Sep 2027. The next confirmation statement is due by 31 Dec 2026.

Filed accounts2025
2025 †
Profit for the year-1,605,000
Cash at bank and in hand1,548,000
Total assets277,213,000
Total liabilities369,057,000
Net assets / total equity-91,844,000

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

3 events
  1. Financial year 2025 endedAccounts: net assets −£91.8m
  2. Principal Hotel Company Limited registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.