Company Overview
Eco Hotels Uk Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 06 May 2008, so this is a well established company. Eco Hotels Uk Plc has been in business for 17 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

16 Berkeley Street, London, W1J 8DZ
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Companies House Data
Company NameECO HOTELS UK PLC
Company Number06584439
Registered Office Address16 Berkeley Street
 W1J 8DZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
ECOLODGE HOTELS UK PLC16 Sep 2013
ECOLODGE HOTELS UK PUBLIC LIMITED COMPANY02 Jul 2012
ECOLODGE UK PLC20 Mar 2012
Directors & Members
Show Resigned
Zulfiqar Khan - Director
(British, 60 years old, born March 1966)
Appointed 06 May 2009
 Active
Suchit Punnose - Director
(Indian, 51 years old, born December 1975)
Appointed 01 June 2009
 Active
Secretaries
Show Resigned
Arvid Pedersen - Secretary
Appointed 01 September 2016
 Active
Other Company Directorships
Zulfiqar Khan
ASIA POWER GROUP LTD.
ASIA POWER INVESTMENTS LIMITED
ASIA POWER LTD
CROWD INVESTMENTS LIMITED
DSDT CAPITAL LTD.
DSDT CONSULTING LTD
DSDT TEXX LIMITED
EVENT AUTOS LTD
FRIENDS CORPORATION LIMITED
HERCIES ROAD LIMITED
KVV GLOBAL LTD.
LASCARI DESIGN LTD
MASHAM LTD
MATRADIS (UK) LTD
MONACO ENERGY GROUP LTD
P C GARAGE LIMITED
PRIMARY HEALTHCARE SOLUTIONS MANAGEMENT LTD
RED RIBBON ASSET MANAGEMENT PLC
RRAM BONDS PLC
Suchit Punnose
ARMAEC ENERGY GROUP LIMITED
CARTER SAVOY LIMITED
CROWD INVESTMENTS LIMITED
GALLOPING GOOSEBERRY LIMITED
MAYFAIR CORPORATE FINANCE PLC
MODULEX MODULAR BUILDINGS PLC
MODULEX MODULAR BUILDINGS UK LIMITED
NEW HOMES CROWD LIMITED
ON THE POINT MARKETING LIMITED
RED RIBBON ASSET MANAGEMENT PLC
RED RIBBON CAPITAL PARTNERS LIMITED
RED RIBBON FOUNDATION LIMITED
RED RIBBON IMPACT INVESTMENTS LIMITED
RED RIBBON PROJECT MANAGEMENT LIMITED
RRAM BONDS PLC
SUBSTANTIA REAL ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,514,530 3,514,530 3,205,989
Current Assets 104,038 104,038 63,360
Creditors Due Within One Year 326,060 326,060 134,523
Working Cap -222,022 -222,022 -71,163
Total Assets Less Current Liabilities 3,292,508 3,292,508 3,134,826
Long-term Liabilities 15,279 15,279 17,172
Net Assets 3,277,229 3,277,229 3,117,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,277,229 3,277,229 3,117,654
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 98.1%
Stocks Inventory - - -
Debtors 2.5% 2.5% 0.6%
Cash Bank In Hand 0.4% 0.4% 2.1%
Current Assets 2.9% 2.9% 1.9%
Creditors Due Within One Year 9.0% 9.0% 4.1%
Net Current Assets Liabilities -6.1% -6.1% -2.2%
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 90.6% 90.6% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 10.6 10.6 21.6
Reserves to Assets - - -
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-2022 30-Jun-2021
Assets 3,618,568 3,618,568 3,269,349
Debt 341,339 341,339 151,695
Net Assets/Debt 3,277,229 3,277,229 3,117,654

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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SPORTS INVESTMENT PARTNERS (ADVISORY) LIMITED
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RED RIBBON IMPACT INVESTMENTS LIMITED
16 BERKELEY STREET, LONDON, W1J 8DZ
SIP ACQUISITION 2 LTD
16 Berkeley Street, London, W1J 8DZ
SIP ACQUISITION 1 LTD
16 Berkeley Street, London, W1J 8DZ
Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on
Termination of appointment of Jaya Krishnan as a director on 9 August 2024
Statement of capital following an allotment of shares on 31 May 2024
Statement of capital following an allotment of shares on 29 February 2024
Statement of capital following an allotment of shares on 31 January 2024
Confirmation statement made on 31 December 2023 with updates
Statement of capital following an allotment of shares on 31 December 2023
Statement of capital following an allotment of shares on 30 September 2023
Statement of capital following an allotment of shares on 30 June 2023
Statement of capital following an allotment of shares on 31 January 2023
Director's details changed for Mr Jaya Krishnan on 20 February 2023
Confirmation statement made on 31 December 2022 with updates
Appointment of Mr Jaya Krishnan as a director on 18 January 2023
Statement of capital following an allotment of shares on 15 January 2023
Statement of capital following an allotment of shares on 15 December 2022
Statement of capital following an allotment of shares on 30 November 2022
Statement of capital following an allotment of shares on 15 October 2022
Statement of capital following an allotment of shares on 31 August 2022
Statement of capital following an allotment of shares on 31 May 2022
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