Company Overview
Clermont Hotel Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2002, so this is a well established company. Clermont Hotel Holdings Limited has been in business for 23 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

110 Central Street, London, EC1V 8AJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLERMONT HOTEL HOLDINGS LIMITED
Company Number04560805
Registered Office Address110 Central Street
 EC1V 8AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
GLH HOTELS HOLDINGS LIMITED01 Nov 2022
GUOMAN HOTEL HOLDINGS LIMITED15 Aug 2013
GUOCOLEISURE (UK) LIMITED25 Jun 2010
BIL (UK) LIMITED02 Oct 2007
Directors & Members
Show Resigned
Cynthia Cheng - Director
(Hong Konger, 51 years old, born April 1975)
Appointed 01 June 2021
 Active
Richard Hutton - Director
(British, 41 years old, born August 1985)
Appointed 09 October 2023
 Active
Christian Nothhaft - Director
(German, 61 years old, born May 1965)
Appointed 15 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Cynthia Cheng
BARBICAN HOTEL (LONDON) LIMITED
BLOOMSBURY HOTEL (LONDON) LIMITED
CLERMONT HOTEL GROUP LIMITED
CLERMONT HOTEL HR LIMITED
CLERMONT HOTEL MANAGEMENT LIMITED
EUSTON HOTEL (LONDON) LIMITED
GLH IP HOLDINGS LIMITED
HEATHROW HOTEL (LONDON) LIMITED
HYDE PARK HOTEL (LONDON) LIMITED
KENSINGTON GARDENS HOTEL (LONDON) LIMITED
MARBLE ARCH HOTEL (LONDON) LIMITED
PICCADILLY HOTEL (LONDON) LIMITED
THE CHARING CROSS HOTEL LIMITED
THE CUMBERLAND HOTEL (LONDON) LIMITED
THE GROSVENOR HOTEL VICTORIA LIMITED
THE ROYAL HORSEGUARDS HOTEL LIMITED
THE STRATHMORE HOTEL (LUTON) LIMITED
THE TOWER HOTEL (LONDON) LIMITED
THE WILTSHIRE HOTEL (SWINDON) LIMITED
THISTLE EDINBURGH TENANT LTD
TRAFALGAR HOTEL (LONDON) LIMITED
Richard Hutton
BARBICAN HOTEL (LONDON) LIMITED
BLOOMSBURY HOTEL (LONDON) LIMITED
CLERMONT HOTEL HR LIMITED
CLERMONT HOTEL MANAGEMENT LIMITED
HEATHROW HOTEL (LONDON) LIMITED
HYDE PARK HOTEL (LONDON) LIMITED
KENSINGTON GARDENS HOTEL (LONDON) LIMITED
MARBLE ARCH HOTEL (LONDON) LIMITED
PICCADILLY HOTEL (LONDON) LIMITED
THE CHARING CROSS HOTEL LIMITED
THE CUMBERLAND HOTEL (LONDON) LIMITED
THE GROSVENOR HOTEL VICTORIA LIMITED
THE ROYAL HORSEGUARDS HOTEL LIMITED
THE STRATHMORE HOTEL (LUTON) LIMITED
THE TOWER HOTEL (LONDON) LIMITED
THE WILTSHIRE HOTEL (SWINDON) LIMITED
TRAFALGAR HOTEL (LONDON) LIMITED
Christian Nothhaft
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 29-Jun-2012 29-Jun-2011
Balance Sheet
Fixed Assets 605,434,000 605,434,000 733,064,000
Current Assets 38,092,000 38,092,000 49,115,000
Creditors Due Within One Year 349,944,000 349,944,000 303,232,000
Working Cap -311,852,000 -311,852,000 -254,117,000
Total Assets Less Current Liabilities 293,582,000 293,582,000 478,947,000
Long-term Liabilities 231,538,000 231,538,000 274,172,000
Net Assets 62,044,000 62,044,000 204,775,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 67,044,000 67,044,000 210,284,000
Other Reserves -5,000,000 -5,000,000 -5,509,000
Shareholders Funds 62,044,000 62,044,000 204,775,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 29-Jun-2012 29-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 93.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 5.8% 5.8% 5.8%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 5.9% 5.9% 6.3%
Creditors Due Within One Year 54.4% 54.4% 38.8%
Net Current Assets Liabilities -48.5% -48.5% -32.5%
Creditors Due After One Year 32.2% 32.2% 30.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.6% 9.6% 26.2%
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 10.4% 10.4% 26.9%
Shareholder Funds 9.6% 9.6% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 29-Jun-2012 29-Jun-2011
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 29-Jun-2012 29-Jun-2011
Assets 643,526,000 643,526,000 782,179,000
Debt 581,482,000 581,482,000 577,404,000
Net Assets/Debt 62,044,000 62,044,000 204,775,000

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.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EC1V 8AJ
MORELINES LIMITED
100 CENTRAL ST, LONDON, EC1V 8AJ
FLEXWAY LIMITED
102 Central Street, London, EC1V 8AJ
PERFORMING PRODUCTION C.I.C.
Voluntary Action Islington, 200a Pentonville Road, London, EC1V 8AJ
ST LUKE'S TRADING LIMITED
90 CENTRAL STREET, LONDON, EC1V 8AJ
FABRIK BRANDS LTD
86-90 PAUL STREET, LONDON, EC1V 8AJ
THIS WAY UP DESIGN LTD
81 King James Avenue, Cuffley, Potters Bar, EC1V 8AJ
ST LUKE'S TRUSTEE LIMITED
St. Luke's Centre, 90 Central Street, London, EC1V 8AJ
INDIGO CREATIVE LIMITED
98 Central Street, London, EC1V 8AJ
CHIDIN LIMITED
102 Central Street, London, EC1V 8AJ
ASKMEHOW LTD
St Luke's Community Centre, Central Street, London, EC1V 8AJ
Document Filings
Confirmation statement made on 25 August 2025 with no updates
Statement of capital on 31 July 2025
Solvency Statement dated 26/06/25
Resolutions
Confirmation statement made on 25 August 2024 with no updates
Resolutions
Appointment of Mr Christian Karl Nothhaft as a director on 15 May 2024
Termination of appointment of Chew Seong Aun as a director on 15 May 2024
Appointment of Mr Gavin Stephen Taylor as a director on 9 October 2023
Appointment of Mr Richard Edward Hutton as a director on 9 October 2023
Confirmation statement made on 25 August 2023 with updates
Certificate of change of name
Director's details changed for Ms Cynthia Cheng on 14 October 2022
Confirmation statement made on 25 August 2022 with updates
Statement of capital following an allotment of shares on 7 April 2022
Statement of capital following an allotment of shares on 7 April 2022
Statement of capital following an allotment of shares on 7 April 2022
Statement of capital following an allotment of shares on 17 December 2021
Confirmation statement made on 25 August 2021 with updates
Appointment of Mr Chew Seong Aun as a director on 2 August 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free