Company Overview
Hotel East Midlands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 2009, so this is a well established company. Hotel East Midlands Limited has been in business for 16 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 5 Wigmore Street, London, W1U 1PB
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Companies House Data
Company NameHOTEL EAST MIDLANDS LIMITED
Company Number07110802
Registered Office Address1st Floor 5 Wigmore Street
 W1U 1PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
AZURE EAST MIDLANDS LIMITED22 Mar 2022
Directors & Members
Show Resigned
Jane Sadr-Hashemi - Director
(British, 80 years old, born September 1946)
Appointed 08 November 2023
 Active
Alexander Stevens - Director
(British, 42 years old, born May 1984)
Appointed 06 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Sadr-Hashemi
CONSORT LODGE MANAGEMENT LIMITED
Alexander Stevens
AZURE HOTELS LIMITED
CNC INVERSIONES LIMITED
ECO VENTURE HOLDINGS LIMITED
ECOVERITAS LIMITED
HI MANCHESTER INVESTMENT LTD
HI MANCHESTER REAL ESTATE LTD
MEMWELL LIMITED
REGENT ISLAND PROPERTIES UNLIMITED COMPANY
SOF-10 HIM ASSETCO LIMITED
THE MOVIES BEGIN LIMITED
W1G CAPITAL LIMITED
ZEDRA CORPORATE SOLUTIONS UK LIMITED
ZEDRA PROPERTY SERVICES (UK) LIMITED
ZEDRA SECRETARIES (UK) LIMITED
ZEDRA TRUST COMPANY (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -930,948 -930,948 19,426
Current Assets 3,291,187 3,291,187 2,677,303
Creditors Due Within One Year 2,724,532 2,724,532 2,225,785
Working Cap 566,655 566,655 451,518
Total Assets Less Current Liabilities -364,293 -364,293 470,944
Long-term Liabilities 0 0 0
Net Assets -364,293 -364,293 470,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -364,293 -364,293 470,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets -39.4% -39.4% 0.7%
Stocks Inventory - - -
Debtors 32.9% 32.9% 30.9%
Cash Bank In Hand 105.5% 105.5% 67.2%
Current Assets 139.4% 139.4% 99.3%
Creditors Due Within One Year 115.4% 115.4% 82.5%
Net Current Assets Liabilities 24.0% 24.0% 16.7%
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 -15.4% -15.4% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities -15.4% -15.4% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 2,360,239 2,360,239 2,696,729
Debt 2,724,532 2,724,532 2,225,785
Net Assets/Debt -364,293 -364,293 470,944

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Resolutions
Memorandum and Articles of Association
Registration of charge 071108020002, created on 10 February 2026
Confirmation statement made on 1 November 2025 with updates
Notification of Alexander James Stevens as a person with significant control on 19 November 2025
Cessation of Velvet Bay Limited as a person with significant control on 19 November 2025
Appointment of Mr Alexander James Stevens as a director on 6 January 2025
Confirmation statement made on 1 November 2024 with no updates
Termination of appointment of Bahram Sadr-Hashemi as a director on 8 November 2023
Appointment of Mrs Jane Merethe Sadr-Hashemi as a director on 8 November 2023
Confirmation statement made on 1 November 2023 with no updates
Satisfaction of charge 071108020001 in full
Confirmation statement made on 1 November 2022 with no updates
Certificate of change of name
Confirmation statement made on 3 November 2021 with no updates
Change of details for Azure Hotel Operations Limited as a person with significant control on 18 June 2020
Confirmation statement made on 3 November 2020 with updates
Registered office address changed from , 1 Duke's Mews, London, W1U 3ET to 1st Floor 5 Wigmore Street London W1U 1PB on 12 August 2020
Registration of charge 071108020001, created on 25 June 2020
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