Businesses
  • People
  • Businesses
  • Places
  • Directory Enq
  • Electoral Roll
  • Directors
  • Home
  • People
  • Businesses
  • Places
  • Help & Contact
  • Sign In | Register
  • Financial Info
  • Directors
  • Company Accounts
  • Profit & Loss
  • Balance Sheet
  • Other Businesses
  • More

Company Information & Financial DataFIRMDALE PROPERTY INVESTMENTS LIMITED

Registered address:
18  Thurloe Place
London
SW7 2SP
  • T: 0843 515 3180
Status Active
Date Registered 07 Apr 2003
Company Number 04725421
Company Type N/A
Nature of Business Luxury Hotel Property Owner And Operator For Three Hotels.
Classification Business Services
No. of Employees 277

Directors

Current Date Appointed
Reveal name
London, London, SW7
23 Apr 2003
Reveal name
London, London, SW5
23 Apr 2003
Reveal name
London, London, SW7
12 Jan 2024
Reveal name
London, London, SW7
12 Jan 2024
Reveal name
London, London, SW7
10 Oct 2014
Previous Date Appointed Date Resigned
Reveal name
London, London, N1
07 Apr 2003 23 Apr 2003
Reveal name
London, London, N1
07 Apr 2003 23 Apr 2003
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

07 April 2026

Next annual return due

05 May 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£
Year Ending
31 Jan 2022
£
Year Ending
31 Jan 2023
£
Year Ending
31 Jan 2024
£
Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£4,652,000£13,089,000£38,545,000£26,905,000£26,951,000
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£-12,288,000£-6,757,000£-1,103,000£4,732,000£-4,666,000
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
366303362391277
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£
31 Jan 2022
£
31 Jan 2023
£
31 Jan 2024
£
31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£161,949,000£198,806,000£206,155,000£160,973,000£211,003,000
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£14,089,000£17,199,000£23,852,000£25,638,000£80,350,000
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£147,867,000£167,706,000£172,636,000£122,799,000£177,829,000
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£14,082,000£31,100,000£33,519,000£38,174,000£33,174,000
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£56,525,000£63,604,000£67,951,000£102,601,000£46,059,000
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£14,082,000£31,100,000£33,519,000£38,174,000£33,174,000
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£2,148,000£2,547,000£948,000£839,000£688,000
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
£-1,927,000£-6,694,000£-9,598,000£-1,970,000£-3,735,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Covent Garden Hotel (freehold) Ltd
Hotels 11140749
Number Sixteen Hotel Limited
T:  0843 515 3180
Hotels 09262812
Innovation Centre Ltd
T:  020 7546 1077
Distribution Service Providers 11371429
Covent Garden Hotel (leasehold) Ltd
Hotels 14597288
Soho Hotel Limited
T:  020 7559 3000
Business Services 04805199
Ham Yard Investment Limited
T:  020 7546 1077
Hotels 04821347
Palace Laundry Ltd
T:  020 7225 6345
Dry Cleaners 11139452
Almondbox Property Ltd
T:  020 7546 1077
Estate Management Services 09031745
Firmdale West End Limited
T:  020 7581 4045
Hotels 09262825
Kit Kemp Design Ltd
Design Consultants 14770335
Dorset Square Hotel (leasehold) Ltd
Hotels 15120136
224 Shoreditch High Street Limited
Hotels 16408541
Firmdale Holdings Limited
T:  020 7225 6310
Business Services 04648681
Firmdale Hotels Plc
T:  020 7581 4045
Hotels 01588612
Dorset Square Hotel (freehold) Ltd
Hotels 15119846
Bedford Place Hotel Limited
Hotels 13985219
Hy Hotels Limited
T:  01253 720072
Hotels 09278232
21 Golden Square Ltd
T:  01253 720072
Secretarial Services 12725104
Key: N/A = Not Available
  • Cookie Policy
  • Terms
  • Privacy
  • People A-Z
  • Businesses A-Z
  • About Us
  • © 192.com Ltd