Company Overview
Ennismore Hotel Management Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 February 1998, so this is a well established company. Ennismore Hotel Management Uk Limited has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Third Floor, 20 Old Bailey, London, EC4M 7AN
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Companies House Data
Company NameENNISMORE HOTEL MANAGEMENT UK LIMITED
Company Number03520726
Registered Office AddressThird Floor
 20 Old Bailey
 EC4M 7AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
MORGANS HOTEL GROUP U.K. MANAGEMENT LIMITED25 Oct 2021
Directors & Members
Show Resigned
Gaurav Bhushan - Director
(Australian, 55 years old, born August 1971)
Appointed 22 October 2021
 Active
Christophe Chenut - Director
(French, 52 years old, born February 1974)
Appointed 22 October 2021
 Active
Edward Renaut - Director
(British, 41 years old, born June 1985)
Appointed 12 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Gaurav Bhushan
14 CORNWALL GARDENS MANAGEMENT COMPANY LIMITED
DELANO HOTEL MANAGEMENT UK LIMITED
ENNISMORE HOLDINGS LIMITED
ENNISMORE INTERNATIONAL MANAGEMENT LIMITED
ENNISMORE INTERNATIONAL USA HOLDINGS LIMITED
ENNISMORE LIFESTYLE GROUP LIMITED
ENNISMORE MA NEWCO 2018 LIMITED
ENNISMORE NOMINEES LIMITED
ENNISMORE RESTAURANTS LIMITED
Christophe Chenut
DELANO HOTEL MANAGEMENT UK LIMITED
ENNISMORE HOLDINGS LIMITED
ENNISMORE INTERNATIONAL MANAGEMENT LIMITED
ENNISMORE INTERNATIONAL USA HOLDINGS LIMITED
ENNISMORE MA NEWCO 2018 LIMITED
ENNISMORE RESTAURANTS LIMITED
FRENCH QUARTER LIMITED
GREEK QUARTER LIMITED
LHC HOLDINGS LIMITED
LHC INVESTMENT ADVISORY LIMITED
PS INTERNATIONAL HOLDING UK LIMITED
Edward Renaut
1060 SOUTH BROADWAY UK LIMITED
200 NORTH GREEN UK LIMITED
B RESTAURANTS LIMITED
DO MORE FOUNDATION
EGG BREAK LIMITED
ENNISMORE INTERNATIONAL MANAGEMENT LIMITED
ENNISMORE INTERNATIONAL USA HOLDINGS LIMITED
ENNISMORE MA NEWCO 2018 LIMITED
ENNISMORE RESTAURANTS LIMITED
ENNISMORE SESSIONS LIMITED
ESRA RESTAURANTS HOLDINGS LIMITED
ESTELLE MANOR LIMITED
ETR CONSULTANCY LIMITED
GH HOLDINGS 1 LIMITED
GH HOLDINGS 2 LIMITED
LHC HOLDINGS LIMITED
LHC INVESTMENT ADVISORY LIMITED
MAISON ESTELLE LIMITED
NEWCO 8915 LIMITED
NEWCO NHL UK (17) LIMITED
NEWCO UK (ESP) 2019 LIMITED
NEWCO UK (GER) 2019 LIMITED
NEWCO UK 2017 LIMITED
NEWCO UK 9000 LIMITED
NEWSHELF 2019 (GER) LIMITED
NOCO HOTELS LIMITED
NOCO NEWCO 2017 LIMITED
NORLAKE HOSPITALITY LIMITED
SLAYER PIZZERIA LTD
TANDOOR CHOP HOUSE LIMITED
THE HOXTON (HOLBORN) LIMITED
THE HOXTON (SOUTHWARK) LIMITED
THE HOXTON (WILLIAMSBURG) LIMITED
WS HOTELS PROPERTIES (SHOREDITCH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,894,000 10,894,000 10,543,000
Creditors Due Within One Year 1,180,000 1,180,000 794,000
Working Cap 9,714,000 9,714,000 9,749,000
Total Assets Less Current Liabilities 9,714,000 9,714,000 9,749,000
Long-term Liabilities 0 0 0
Net Assets 9,714,000 9,714,000 9,749,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 314,000 314,000 349,000
Other Reserves 9,400,000 9,400,000 9,400,000
Shareholders Funds 9,714,000 9,714,000 9,749,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.5% 85.5% 91.6%
Cash Bank In Hand 14.5% 14.5% 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.8% 10.8% 7.5%
Net Current Assets Liabilities 89.2% 89.2% 92.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.2% 89.2% 92.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.9% 2.9% 3.3%
Shareholder Funds 89.2% 89.2% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.2 9.2 13.3
Solvency Ratio 9.2 9.2 13.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 10,894,000 10,894,000 10,543,000
Debt 1,180,000 1,180,000 794,000
Net Assets/Debt 9,714,000 9,714,000 9,749,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4M 7AN
ODIRET LP
20 OLD BAILEY, LONDON, EC4M 7AN
Document Filings
Confirmation statement made on 25 February 2026 with no updates
Director's details changed for Mr Christophe Jean Chenut on 1 July 2025
Appointment of Mr Edward Toby Renaut as a director on 12 February 2025
Confirmation statement made on 25 February 2025 with no updates
Termination of appointment of Kevin Michael Rockey as a director on 12 February 2025
Director's details changed for Mr Gaurav Bhushan on 1 April 2024
Confirmation statement made on 25 February 2024 with no updates
Change of details for Ennismore Holdings Limited as a person with significant control on 10 November 2022
Confirmation statement made on 25 February 2023 with no updates
Director's details changed for Mr Kevin Michael Rockey on 15 November 2022
Director's details changed for Mr Gaurav Bhushan on 15 November 2022
Director's details changed for Mr Christophe Jean Chenut on 15 November 2022
Director's details changed for Mr Christophe Jean Chenut on 15 November 2022
Registered office address changed from 10 Norwich Street London EC4A 1BD to Third Floor 20 Old Bailey London EC4M 7AN on 15 November 2022
Confirmation statement made on 25 February 2022 with updates
Appointment of Mr Kevin Michael Rockey as a director on 22 October 2021
Appointment of Christophe Chenut as a director on 22 October 2021
Termination of appointment of Philippe Zrihen as a director on 22 October 2021
Appointment of Mr Gaurav Bhushan as a director on 22 October 2021
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