logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Harris, Emily Jayne
    Born in February 1992
    Individual (22 offsprings)
    Officer
    icon of calendar 2023-02-07 ~ now
    OF - Director → CIF 0
  • 2
    Smith, Neil
    Born in December 1984
    Individual (13 offsprings)
    Officer
    icon of calendar 2024-10-09 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Fuller, David Benjamin
    Accountant born in March 1980
    Individual
    Officer
    icon of calendar 2021-09-03 ~ 2024-10-09
    OF - Director → CIF 0
  • 2
    Galadari, Mohammed Abdul Rahim
    Director born in December 1965
    Individual
    Officer
    icon of calendar 2015-12-17 ~ 2021-09-03
    OF - Director → CIF 0
  • 3
    Ball, Simon Howard
    Finance Director born in April 1976
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-09-03 ~ 2023-02-07
    OF - Director → CIF 0
  • 4
    icon of address19, New Bridge Street, London, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-09-03
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

THE TERRACE HOTEL LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
522023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
4,665,011 GBP2023-01-01 ~ 2023-12-31
3,422,794 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,477,004 GBP2023-01-01 ~ 2023-12-31
-1,224,372 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,188,007 GBP2023-01-01 ~ 2023-12-31
2,198,422 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,746,301 GBP2023-01-01 ~ 2023-12-31
-2,021,998 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,681,702 GBP2023-01-01 ~ 2023-12-31
176,424 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
817,279 GBP2023-01-01 ~ 2023-12-31
-296,096 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
583,819 GBP2023-01-01 ~ 2023-12-31
291,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,642,771 GBP2023-12-31
15,761,695 GBP2022-12-31
Fixed Assets
15,642,771 GBP2023-12-31
15,761,695 GBP2022-12-31
Total Inventories
13,481 GBP2023-12-31
19,554 GBP2022-12-31
Debtors
Current
1,583,457 GBP2023-12-31
10,295,353 GBP2022-12-31
Cash at bank and in hand
61,928 GBP2023-12-31
115,486 GBP2022-12-31
Current Assets
1,658,866 GBP2023-12-31
10,430,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-940,508 GBP2023-12-31
Net Current Assets/Liabilities
718,358 GBP2023-12-31
-5,004,399 GBP2022-12-31
Total Assets Less Current Liabilities
16,361,129 GBP2023-12-31
10,757,296 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,141,758 GBP2022-12-31
Net Assets/Liabilities
2,644,780 GBP2023-12-31
-503,353 GBP2022-12-31
Equity
Called up share capital
6,001,268 GBP2023-12-31
6,001,268 GBP2022-12-31
6,001,268 GBP2022-01-01
Share premium
298,732 GBP2023-12-31
298,732 GBP2022-12-31
298,732 GBP2022-01-01
Other miscellaneous reserve
3,313,960 GBP2023-12-31
749,646 GBP2022-12-31
220,633 GBP2022-01-01
Retained earnings (accumulated losses)
-6,969,180 GBP2023-12-31
-7,552,999 GBP2022-12-31
-7,844,108 GBP2022-01-01
Equity
2,644,780 GBP2023-12-31
-503,353 GBP2022-12-31
-1,323,475 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
583,819 GBP2023-01-01 ~ 2023-12-31
291,109 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
583,819 GBP2023-01-01 ~ 2023-12-31
291,109 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
583,819 GBP2023-01-01 ~ 2023-12-31
291,109 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2,564,314 GBP2023-01-01 ~ 2023-12-31
529,013 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,153,917 GBP2023-01-01 ~ 2023-12-31
993,478 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
81,363 GBP2023-01-01 ~ 2023-12-31
78,330 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,255,888 GBP2023-01-01 ~ 2023-12-31
1,089,217 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,460 GBP2023-01-01 ~ 2023-12-31
-587,205 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
192,228 GBP2023-01-01 ~ 2023-12-31
-56,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
17,216,764 GBP2023-12-31
17,204,671 GBP2022-12-31
Furniture and fittings
4,453,124 GBP2023-12-31
4,138,459 GBP2022-12-31
Computers
91,377 GBP2023-12-31
79,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,761,265 GBP2023-12-31
21,423,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,070,297 GBP2022-12-31
Computers
54,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,661,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
405,963 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
16,032 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
457,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,476,260 GBP2023-12-31
Computers
70,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,118,494 GBP2023-12-31
Property, Plant & Equipment
Buildings
13,644,654 GBP2023-12-31
13,667,754 GBP2022-12-31
Furniture and fittings
1,976,864 GBP2023-12-31
2,068,162 GBP2022-12-31
Computers
21,253 GBP2023-12-31
25,779 GBP2022-12-31
Finished Goods/Goods for Resale
13,481 GBP2023-12-31
19,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,070 GBP2023-12-31
14,563 GBP2022-12-31
Other Debtors
Current
125,081 GBP2023-12-31
Prepayments/Accrued Income
Current
90,390 GBP2023-12-31
66,390 GBP2022-12-31
Bank Overdrafts
-71 GBP2023-12-31
Cash and Cash Equivalents
61,857 GBP2023-12-31
115,486 GBP2022-12-31
Bank Overdrafts
Current
71 GBP2023-12-31
Bank Borrowings
Current
240,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,927 GBP2023-12-31
199,581 GBP2022-12-31
Amounts owed to group undertakings
Current
14,947,500 GBP2022-12-31
Other Creditors
Current
8,653 GBP2023-12-31
12,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
296,774 GBP2023-12-31
192,729 GBP2022-12-31
Taxation/Social Security Payable
Current
96,083 GBP2023-12-31
82,729 GBP2022-12-31
Creditors
Current
940,508 GBP2023-12-31
15,434,792 GBP2022-12-31
Bank Borrowings
Non-current
9,120,000 GBP2023-12-31
10,214,400 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,243,998 GBP2023-12-31
927,358 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,120,000 GBP2023-12-31
Non-current, Between two and five year
10,214,400 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
4,243,998 GBP2023-12-31
927,358 GBP2022-12-31
Net Deferred Tax Liability/Asset
-352,351 GBP2023-12-31
-118,891 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-233,460 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-860,211 GBP2023-12-31
-777,563 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
126,826 shares2023-12-31
126,826 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
  • THE TERRACE HOTEL LIMITED
    Info
    Registered number 09920594
    icon of address5 New Street Square, London EC4A 3TW
    PRIVATE LIMITED COMPANY incorporated on 2015-12-17 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.