Company Overview
Shiva Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 September 2002, so this is a well established company. Shiva Hotels Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Regent House Allum Gate, Theobald Street, Borehamwood, Hertfordshire, WD6 4RS
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Companies House Data
Company NameSHIVA HOTELS LIMITED
Company Number04540041
Registered Office AddressRegent House Allum Gate
 Theobald Street
 WD6 4RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Rishi Sachdev - Director
(British, 50 years old, born January 1976)
Appointed 19 September 2002
 Active
Uday Vyas - Director
(British, 48 years old, born November 1978)
Appointed 19 December 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Rishi Sachdev
BOTREE HOLDINGS NO.1 LTD
BRITANNIC ENERGY HOLDINGS LIMITED
BRITANNIC ENERGY LIMITED
KAILAS HOTEL FINANCE COMPANY LIMITED
KAILAS HOTEL GATWICK GPCO LIMITED
KAILAS HOTEL GATWICK INCOMECO LIMITED
KAILAS HOTEL GATWICK NOMINEE (UK) LTD
KAILAS HOTEL HEATHROW GP (UK) LIMITED
KAILAS HOTEL HEATHROW INCOMECO LIMITED
KAILAS HOTEL HEATHROW NOMINEE (UK) LTD
KINGSWAY MEZZ HOLD CO LIMITED
KINGSWAY PROPCO LTD
LINCOLN PLAZA LLP
LONDON LUTON LIMITED
MARLBOROUGH FINCO LTD
MARLBOROUGH PROP CO LTD
MARLBOROUGH UK HOLD CO LTD
MARYLEBONE FINCO LIMITED
MARYLEBONE LANE GP CO LIMITED
MARYLEBONE LANE INCOME CO LIMITED
MARYLEBONE LANE NOMINEE CO LIMITED
MBH FINCO. LIMITED
MORLEY FINCO LIMITED
MORLEY GPCO LIMITED
MORLEY INCOME CO LIMITED
MORLEY NOMINEE CO LIMITED
PREMIER VCT (MAILBOX) LIMITED
SHIVA (MAILBOX) LIMITED
SHIVA HEATHROW T5 LIMITED
SHIVA HOTELS GROUP LLP
SHIVA HOTELS HEATHROW LIMITED
SHIVA HOTELS MORLEY LIMITED
SHIVA MARLBOROUGH LTD
SHIVA MARYLEBONE LANE LTD
SHIVA MIDDLE EIGHT LIMITED
Uday Vyas
BOTREE HOLDINGS NO.1 LTD
DT YORK OPCO LIMITED
EXCEL LONDON EASTERN HOTEL LIMITED
HH WATERLOO OPCO LIMITED
HOTEL INCOME HOLDCO LIMITED
KAILAS HOTEL GATWICK GPCO LIMITED
KAILAS HOTEL GATWICK INCOMECO LIMITED
KAILAS HOTEL HEATHROW GP (UK) LIMITED
KAILAS HOTEL HEATHROW INCOMECO LIMITED
KAILAS HOTEL VANDON HOUSE GPCO LIMITED
KAILAS HOTEL VANDON HOUSE NOMINEE LTD
KINGSWAY ASSET CO LIMITED
KINGSWAY HALL HOTEL LIMITED
KINGSWAY MEZZ CO LIMITED
KINGSWAY MEZZ HOLD CO LIMITED
KINGSWAY PROPCO LTD
KINGSWAY SENIOR HOLD CO LIMITED
MARLBOROUGH FINCO LTD
MARLBOROUGH PROP CO LTD
MARLBOROUGH UK HOLD CO LTD
MARYLEBONE LANE GP CO LIMITED
MB9 UV HOLDINGS LTD
MBH FINCO. LIMITED
MORLEY FINCO LIMITED
MORLEY GPCO LIMITED
MORLEY NOMINEE CO LIMITED
PREMIER VCT (MAILBOX) LIMITED
SHIVA (MAILBOX) LIMITED
SHIVA HOTELS HEATHROW LIMITED
SHIVA KINGSWAY LIMITED
SHIVA LINCOLN PLAZA LIMITED
SHIVA MARLBOROUGH LTD
SHIVA MARYLEBONE LANE LTD
VANDON HOUSE FINCO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 4,107 4,107 5,570
Creditors Due Within One Year 20,329 20,329 17,066
Working Cap -16,222 -16,222 -11,496
Total Assets Less Current Liabilities -16,220 -16,220 -11,494
Long-term Liabilities 0 0 0
Net Assets -16,220 -16,220 -11,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,220 -16,220 -11,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 494.7% 494.7% 306.3%
Net Current Assets Liabilities -394.8% -394.8% -206.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -394.7% -394.7% -206.3%
Capital Employed - - -
Total Assets Less Current Liabilities -394.7% -394.7% -206.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,109 4,109 5,572
Debt 20,329 20,329 17,066
Net Assets/Debt -16,220 -16,220 -11,494

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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SHIVA HOTELS GROUP LLP
REGENT HOUSE, THEOBALD STREET, ELSTREE, HERTFORDSHIRE, WD6 4RS
SHIVA (MAILBOX) LIMITED
REGENT HOUSE ALLUM GATE, THEOBALD STREET, ELSTREE, WD6 4RS
SHIVA (YORK) LIMITED
REGENT HOUSE, THEOBALD STREET, ELSTREE, HERTFORDSHIRE, WD6 4RS
Document Filings
Termination of appointment of Uday Vyas as a director on 31 March 2026
Confirmation statement made on 10 January 2026 with updates
Registration of charge 045400410011, created on 6 February 2025
Registration of charge 045400410012, created on 6 February 2025
Confirmation statement made on 10 January 2025 with updates
Notification of Lanos Holdings Ltd as a person with significant control on 6 January 2025
Cessation of Paul Baudet as a person with significant control on 6 January 2025
Director's details changed for Mr Rishi Ramesh Sachdev on 9 January 2025
Director's details changed for Mr Uday Vyas on 7 January 2025
Confirmation statement made on 10 January 2024 with updates
Director's details changed for Mr Uday Vyas on 10 January 2024
Director's details changed for Mr Rishi Ramesh Sachdev on 9 January 2024
Change of details for Mr Paul Baudet as a person with significant control on 9 January 2024
Confirmation statement made on 22 December 2023 with updates
Change of details for Mr Paul Baudet as a person with significant control on 22 December 2023
Director's details changed for Mr Uday Vyas on 15 November 2023
Confirmation statement made on 16 November 2023 with updates
Director's details changed for Mr Rishi Ramesh Sachdev on 15 November 2023
Confirmation statement made on 16 November 2022 with updates
Registration of charge 045400410009, created on 19 March 2022
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