HOLLAND HOUSE HOTELS (CARDIFF) LIMITED

Active - Accounts Filed

General Information

NAME
HOLLAND HOUSE HOTELS (CARDIFF) LIMITED

COMPANY NUMBER
04607925

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
41100 - Development of building projects

INCORPORATION DATE
04/12/2002 (21 years and 11 months old)

WEBSITE
https://www.mercure.com

CONFIRMATION STATEMENT MADE UP TO
21/09/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
04/12/2002 18/02/2003
MCCARTHY MCDONALD HOTELS LIMITED

REGISTERED ADDRESS

60 WELBECK STREET
LONDON
W1G 9XB

TRADING ADDRESSES

24-26 Newport Road
Cardiff
South Glamorgan
CF24 0DD

Telephone: 20435000

60 Welbeck Street
LONDON
W1G 9XB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£635k

73.50%

NET WORTH

- £2.6M

53.30%

TOTAL LIABILITIES

£11M

10.92%

NET ASSETS

- £2.6M

53.30%

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

20

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LASER TRADECO LIMITED	Active - Accounts Filed	View Report
HOLLAND HOUSE HOTELS (CARDIFF) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 29/05/2024	Event: New Accounts filed
Date: 13/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HOLLAND HOUSE HOTELS (CARDIFF) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HOLLAND HOUSE HOTELS (CARDIFF) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HOLLAND HOUSE HOTELS (CARDIFF) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£635k

73.50%

NET WORTH

- £2.6M

53.30%

TOTAL LIABILITIES

£11M

10.92%

NET ASSETS

- £2.6M

53.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

20

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LASER TRADECO LIMITED	Owned: 88.28 %	Shares: 2,400,000	Price per share: £1.00	Total Value: £2,400,000.00
LASER TRADECO LIMITED	Owned: 5.98 %	Shares: 162,556	Price per share: £1.00	Total Value: £162,556.00
LASER TRADECO LIMITED	Owned: 5.74 %	Shares: 156,181	Price per share: £1.00	Total Value: £156,181.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Chris Dimitriadis 29/03/2018 - Present (6 years and 8 months) Born in Jan 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
SEVERNSIDE NOMINEES LIMITED 04/12/2002 - Present (21 years and 11 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 345 Past: 10696	View Report
Michael David McCarthy 04/12/2002 - Present (21 years and 11 months) Born in Aug 1942	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 13	View Report
Paul John McCarthy Director: 04/12/2002 - Present (21 years and 11 months) Secretary: 04/12/2002 - Present (21 years and 11 months) Born in Nov 1965	Status: Resigned	Position: Director&Secretary	Appointments: Current: 2 Past: 31	View Report
SEVERNSIDE SECRETARIAL LIMITED 04/12/2002 - Present (21 years and 11 months) 04/12/2002 - Present (21 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 721 Past: 18459	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PROTISIMO LTD	N/A	N/A
LASER TRADECO LIMITED	Active - Accounts Filed	View Report
HOLLAND HOUSE HOTELS (CARDIFF) LIMITED	Active - Accounts Filed	View Report
LASER CAPITALCO LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 18/10/2024	Event: New Confirmation Statement filed
Date: 29/05/2024	Event: New Accounts filed
Date: 13/01/2024	Event: New Confirmation Statement filed
Date: 19/04/2023	Event: New Accounts filed
Date: 20/01/2023	Event: New Confirmation Statement filed
Date: 14/05/2022	Event: New Accounts filed
Date: 11/05/2022	Event: New Confirmation Statement filed
Date: 13/02/2021	Event: New Confirmation Statement filed
Date: 08/01/2021	Event: New Accounts filed
Date: 07/12/2019	Event: New Confirmation Statement filed
Date: 15/10/2019	Event: New Accounts filed
Date: 25/01/2019	Event: New Confirmation Statement filed
Date: 16/10/2018	Event: New Accounts filed
Date: 13/04/2018	Event: John Brennan (921105993) has left the board
Date: 13/04/2018	Event: New Board Member Chris Dimitriadis (924518494) Appointed
Date: 13/04/2018	Event: Change in Reg. Office
Date: 11/04/2018	Event: Vincent Vernier (923910995) has left the board
Date: 11/04/2018	Event: Robert Edward Gray (918858490) has left the board
Date: 11/04/2018	Event: Vincent Frederic Marc Vernier (918588489) has left the board
Date: 11/04/2018	Event: Michael Gallagher (924369311) has left the board
Date: 05/03/2018	Event: New Board Member Michael Gallagher (924369311) Appointed
Date: 12/01/2018	Event: Darren William Guy (921113426) has left the board
Date: 21/12/2017	Event: New Confirmation Statement filed
Date: 19/10/2017	Event: New Board Member Vincent Vernier (918588489) Appointed
Date: 19/10/2017	Event: Neal Morar (919742675) has left the board
Date: 19/10/2017	Event: New Company Secretary Vincent Vernier (923910995) Appointed
Date: 19/10/2017	Event: Neal Morar (917311050) has left the board
Date: 11/09/2017	Event: New Accounts filed
Date: 13/12/2016	Event: New Annual Return filed
Date: 05/08/2016	Event: Darren Guy (921106030) has left the board
Date: 05/08/2016	Event: New Board Member Darren Guy (921113426) Appointed
Date: 29/07/2016	Event: New Board Member Darren Guy (921106030) Appointed
Date: 29/07/2016	Event: New Board Member John Brennan (921105993) Appointed
Date: 30/06/2016	Event: New Accounts filed
Date: 29/06/2016	Event: New Annual Return filed
Date: 15/05/2015	Event: New Accounts filed
Date: 08/05/2015	Event: Marc Edward Charles Gilbard (902923230) has left the board
Date: 08/05/2015	Event: Charles John Ferguson Davie (915938757) has left the board
Date: 08/05/2015	Event: Heiko Figge (918363964) has left the board
Date: 08/05/2015	Event: Nicholas William John Edwards (916657500) has left the board
Date: 08/05/2015	Event: New Board Member Robert Edward Gray (918858490) Appointed
Date: 08/05/2015	Event: Steven Hall (914775250) has left the board
Date: 08/05/2015	Event: New Board Member Neal Morar (917311050) Appointed
Date: 08/05/2015	Event: New Company Secretary Neal Morar (919742675) Appointed
Date: 08/05/2015	Event: Change in Reg. Office
Date: 12/12/2014	Event: New Annual Return filed
Date: 05/10/2014	Event: New Accounts filed
Date: 11/02/2014	Event: New Annual Return filed
Date: 18/12/2013	Event: New Board Member Heiko Figge (918363964) Appointed
Date: 18/12/2013	Event: New Board Member Nicholas William John Edwards (916657500) Appointed

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HOLLAND HOUSE HOTELS (CARDIFF) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£635k

- £2.6M

£11M

- £2.6M

People Overview

1

20

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£635k

- £2.6M

£11M

- £2.6M

Accounts

People Overview

1

20

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™