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Company profile

T.M. HOTELS (HEATHROW) LIMITED

active • ltd • 10th Floor, 240 Blackfriars Road, London, SE1 8NW

Company no.01518773Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01518773
Company Status
active
Type
ltd
Date Of Creation
1980-09-25
Registered Office
10th Floor, 240 Blackfriars Road, London, SE1 8NW
Sic Codes
hotels and similar accommodation

Financials

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

Total assets

£29.14m

Equity

£14.65m

Total liabilities

£14.50m

Cash in bank

£5.17m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£771.00k

+5.56%

Cash in bank

+£1.75M

+51.08%

Total assets

+£995.00k

+3.53%

Total liabilities

-£224.00k

-1.57%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.19m
Trade creditors£545,000
Fixed assets£22.39m
Current assets£6.75m
YearNet AssetsTotal AssetsTotal Liabilities
2022£14.90m£29.79m-£14.89m
2023£13.88m£28.15m-£14.27m
2024£14.65m£29.14m-£14.50m

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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 Submitted1 Apr 20262 Months
Accounts Submitted9 May 20251 Year
Confirmation Statement Submitted2 Jan 20251 Year
MUSSALLAM, Sultan Ali Bin Appointed14 Aug 200817 Years
AFFARA, Mohammed Saleh Resigned11 Nov 200223 Years
MUSALLAM, Ibrahim Appointed17 Feb 199432 Years

Documents

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No records available.