Company Overview
Hyde Park Hotel (London) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 December 2004, so this is a well established company. Hyde Park Hotel (London) Limited has been in business for 21 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

110 Central Street, London, EC1V 8AJ
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Companies House Data
Company NameHYDE PARK HOTEL (LONDON) LIMITED
Company Number05307599
Registered Office Address110 Central Street
 EC1V 8AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
THISTLE HYDE PARK TENANT LTD17 Feb 2015
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
Gavin Taylor - Director
(British, 52 years old, born September 1974)
Appointed 07 December 2019
 Active
Secretaries
Show Resigned
Richard Sabberton-Coe - Secretary
Appointed 23 September 2019
 Active
Other Company Directorships
Cynthia Cheng
BARBICAN HOTEL (LONDON) LIMITED
BLOOMSBURY HOTEL (LONDON) LIMITED
CLERMONT HOTEL GROUP LIMITED
CLERMONT HOTEL HOLDINGS LIMITED
CLERMONT HOTEL HR LIMITED
CLERMONT HOTEL MANAGEMENT LIMITED
EUSTON HOTEL (LONDON) LIMITED
GLH IP HOLDINGS LIMITED
HEATHROW 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 HOLDINGS LIMITED
CLERMONT HOTEL HR LIMITED
CLERMONT HOTEL MANAGEMENT LIMITED
HEATHROW 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
Gavin Taylor
ADDAX CAPITAL BROKERS LIMITED
ASTON HOTELS (SHEFFIELD) LIMITED
ASTON HOTELS LIMITED
ASTON VENTURES LIMITED
BARBICAN HOTEL (LONDON) LIMITED
BLOOMSBURY HOTEL (LONDON) LIMITED
CLERMONT HOTEL GROUP LIMITED
CLERMONT HOTEL HOLDINGS LIMITED
CLERMONT HOTEL HR LIMITED
CLERMONT HOTEL MANAGEMENT LIMITED
EUSTON HOTEL (LONDON) LIMITED
GLH IP HOLDINGS LIMITED
HEATHROW HOTEL (LONDON) LIMITED
JUPITER HOTELS LIMITED
JUPITER HOTELS MANAGEMENT LIMITED
JUPITER HOTELS WETHERBY LIMITED
KENSINGTON GARDENS HOTEL (LONDON) LIMITED
MARBLE ARCH HOTEL (LONDON) LIMITED
PICCADILLY HOTEL (LONDON) LIMITED
PRIME DEVELOPMENT & INVESTMENT LIMITED
PRIME RETAIL (LONDON) LIMITED
TAYLOR RICARD LLP
TAYLORED CONSULTING LTD
THE CHARING CROSS HOTEL LIMITED
THE CUMBERLAND HOTEL (LONDON) LIMITED
THE GROSVENOR HOTEL VICTORIA LIMITED
THE HOTELIER GROUP 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
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,564,000 1,564,000 1,458,000
Current Assets 323,000 323,000 343,000
Creditors Due Within One Year 1,397,000 1,397,000 1,226,000
Working Cap -1,074,000 -1,074,000 -883,000
Total Assets Less Current Liabilities 490,000 490,000 575,000
Long-term Liabilities 10,000 10,000 12,000
Net Assets 480,000 480,000 563,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -1,420,000 -1,420,000 -1,337,000
Other Reserves 1,900,000 1,900,000 1,900,000
Shareholders Funds 480,000 480,000 563,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 81.0%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 6.8% 6.8% 8.1%
Cash Bank In Hand 1.7% 1.7% 1.7%
Current Assets 17.1% 17.1% 19.0%
Creditors Due Within One Year 74.0% 74.0% 68.1%
Net Current Assets Liabilities -56.9% -56.9% -49.0%
Creditors Due After One Year 0.5% 0.5% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.4% 25.4% 31.3%
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 -75.3% -75.3% -74.2%
Shareholder Funds 25.4% 25.4% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 26.0% 26.0% 31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets -0.8 -0.8 -0.7
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 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 1,887,000 1,887,000 1,801,000
Debt 1,407,000 1,407,000 1,238,000
Net Assets/Debt 480,000 480,000 563,000

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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Document Filings
Confirmation statement made on 25 August 2025 with no updates
Confirmation statement made on 25 August 2024 with no updates
Director's details changed for Mr Gavin Stephen Taylor on 10 February 2023
Appointment of Mr Richard Edward Hutton as a director on 9 October 2023
Confirmation statement made on 25 August 2023 with updates
Statement of capital following an allotment of shares on 30 March 2023
Termination of appointment of Jonathan Mark Scott as a director on 7 February 2023
Change of details for Glh Hotels Limited as a person with significant control on 1 November 2022
Appointment of Mr Jonathan Mark Scott as a director on 5 December 2022
Director's details changed for Ms Cynthia Cheng on 14 October 2022
Confirmation statement made on 25 August 2022 with no updates
Confirmation statement made on 25 August 2021 with updates
Change of details for Glh Hotels Limited as a person with significant control on 6 April 2021
Termination of appointment of Susan Lim Geok Mui as a secretary on 2 August 2021
Termination of appointment of Kah Meng Ho as a director on 1 June 2021
Appointment of Ms Cynthia Cheng as a director on 1 June 2021
Statement of capital following an allotment of shares on 21 April 2021
Termination of appointment of Alan Morgan as a director on 1 April 2021
Statement of capital following an allotment of shares on 25 September 2020
Confirmation statement made on 25 August 2020 with no updates
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