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Company profile

K. C. HOTEL LIMITED

active • ltd • King Charles Hotel, Brompton Road, Gillingham, Kent, ME7 5QT, England

Company no.01267062Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01267062
Company Status
active
Type
ltd
Date Of Creation
1976-07-05
Registered Office
King Charles Hotel, Brompton Road, Gillingham, Kent, ME7 5QT, England
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£21.93m

Equity

£8.25m

Total liabilities

£13.68m

Cash in bank

£58,692

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

+£10.13k

+0.12%

Cash in bank

+£2.85k

+5.10%

Total assets

-£175.40k

-0.79%

Total liabilities

+£185.52k

+1.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£12,469
Trade creditors£5,775
Fixed assets£5.29m
Current assets£16.65m
YearNet AssetsTotal AssetsTotal Liabilities
2022£8.36m£22.07m-£13.71m
2023£8.20m£22.01m-£13.81m
2024£8.24m£22.11m-£13.86m
2025£8.25m£21.93m-£13.68m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted2 Mar 20263 Months
Accounts Submitted26 Nov 20256 Months
Confirmation Statement Submitted26 Mar 20251 Year
Change of Registered Office Address26 Mar 20251 Year
DEGIORGIO, Carole Resigned22 Feb 20251 Year
Accounts Submitted11 Feb 20251 Year
Accounts Submitted30 Nov 20241 Year
Confirmation Statement Submitted30 Nov 20241 Year
Change of Date Of Creation30 Nov 20241 Year
Change of Jurisdiction30 Nov 20241 Year
Change of Last Full Members List Date30 Nov 20241 Year
Change of Previous Company Names30 Nov 20241 Year

Documents

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No records available.