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Company profile
HARILELA HOTELS (UK) LTD
active • ltd • 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom
Company no.02925455Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02925455
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-05-04
- Registered Office
- 2nd Floor Regis House, 45 King William Street, London, EC4R 9AN, United Kingdom
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.66m
Equity
-£9.74m
Total liabilities
£13.39m
Cash in bank
£1.45m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£361.54k
-3.86%Cash in bank
+£526.87k
+57.35%Total assets
+£366.60k
+11.14%Total liabilities
-£728.14k
-5.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.66m-£4.87m-£13.39m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£368,388
Trade creditors£326,762
Fixed assets£1.42m
Current assets£2.24m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£8.51m | £0 | £0 |
| 2021 | -£9.66m | £1.76m | -£11.42m |
| 2022 | -£8.62m | £0 | £0 |
| 2023 | -£9.38m | £3.29m | -£12.67m |
| 2024 | -£9.74m | £3.66m | -£13.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 May 2026 | 28 Days |
| Accounts Submitted | 8 May 2025 | 1 Year |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| HARILELA, Kamilla Mohan Appointed | 1 Aug 2024 | 1 Year |
| HARILELA, Vijay Appointed | 1 Aug 2024 | 1 Year |
| KALRA, Mohinder Singh Resigned | 1 Aug 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-11 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-05-11 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-05-05 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2026-05-05 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2026-04-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-08 | Open PDF |
| change-person-secretary-company-with-change-date | 2026-03-10 | Open PDF |
| change-person-director-company-with-change-date | 2026-03-10 | Open PDF |
| accounts-with-accounts-type-full | 2025-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-11 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-11 | Open PDF |