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 4
  • 1
    Ring, Con Christopher
    Company Director born in April 1969
    Individual (23 offsprings)
    Officer
    icon of calendar 2024-01-12 ~ now
    OF - Director → CIF 0
  • 2
    Kemp, Timothy John Reginald
    Managing Director born in March 1946
    Individual (25 offsprings)
    Officer
    icon of calendar 2018-01-09 ~ now
    OF - Director → CIF 0
  • 3
    Soden, Malcolm Thomas
    Company Secretary born in March 1960
    Individual (24 offsprings)
    Officer
    icon of calendar 2024-01-12 ~ now
    OF - Director → CIF 0
    Soden, Malcolm
    Individual (24 offsprings)
    Officer
    icon of calendar 2018-01-09 ~ now
    OF - Secretary → CIF 0
  • 4
    FIRMDALE HOLDINGS LIMITED - now
    POINTCODE MANAGEMENT LIMITED - 2003-06-23
    icon of address18, Thurloe Place, London, United Kingdom
    Active Corporate (7 parents, 13 offsprings)
    Profit/Loss (Company account)
    -0 GBP2024-02-01 ~ 2025-01-31
    Person with significant control
    icon of calendar 2018-01-09 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

COVENT GARDEN HOTEL (FREEHOLD) LTD

Previous name
UNIVERSAL SHEDS LTD - 2023-01-06
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Turnover/Revenue
2,159,896 GBP2024-02-01 ~ 2025-01-31
1,874,256 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-18,316 GBP2024-02-01 ~ 2025-01-31
-28,195 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,244,599 GBP2024-02-01 ~ 2025-01-31
-10,290,571 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,282 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-705,580 GBP2024-02-01 ~ 2025-01-31
-13,839,392 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-705,580 GBP2024-02-01 ~ 2025-01-31
-13,839,392 GBP2023-02-01 ~ 2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Investment Property
45,500,000 GBP2025-01-31
45,500,000 GBP2024-01-31
Debtors
Current
1,892,032 GBP2025-01-31
1,782,826 GBP2024-01-31
Cash at bank and in hand
29,851 GBP2025-01-31
53,941 GBP2024-01-31
Current Assets
1,921,883 GBP2025-01-31
1,836,767 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-12,576,232 GBP2024-01-31
Net Current Assets/Liabilities
-12,320,045 GBP2025-01-31
-10,739,465 GBP2024-01-31
Total Assets Less Current Liabilities
33,180,055 GBP2025-01-31
34,760,635 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-47,775,000 GBP2025-01-31
-48,650,000 GBP2024-01-31
Net Assets/Liabilities
-14,594,945 GBP2025-01-31
-13,889,365 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-14,595,045 GBP2025-01-31
-13,889,465 GBP2024-01-31
-50,073 GBP2023-02-01
Equity
-14,594,945 GBP2025-01-31
-13,889,365 GBP2024-01-31
-49,973 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-705,580 GBP2024-02-01 ~ 2025-01-31
-13,839,392 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-705,580 GBP2024-02-01 ~ 2025-01-31
-13,839,392 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-705,580 GBP2024-02-01 ~ 2025-01-31
-13,839,392 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,990 GBP2024-02-01 ~ 2025-01-31
15,145 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-176,395 GBP2024-02-01 ~ 2025-01-31
-3,297,927 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
1,892,032 GBP2025-01-31
1,782,826 GBP2024-01-31
Bank Borrowings
Current
875,000 GBP2025-01-31
850,000 GBP2024-01-31
Amounts owed to group undertakings
Current
12,742,524 GBP2025-01-31
10,702,262 GBP2024-01-31
Taxation/Social Security Payable
Current
38,870 GBP2025-01-31
4,975 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
585,534 GBP2025-01-31
1,018,995 GBP2024-01-31
Creditors
Current
14,241,928 GBP2025-01-31
12,576,232 GBP2024-01-31
Bank Borrowings
Non-current
47,775,000 GBP2025-01-31
48,650,000 GBP2024-01-31
Current, Amounts falling due within one year
850,000 GBP2024-01-31
Non-current, Between one and two years
875,000 GBP2024-01-31
Non-current, Between two and five year
46,800,000 GBP2025-01-31
Between two and five year, Non-current
47,775,000 GBP2024-01-31
Total Borrowings
48,650,000 GBP2025-01-31
49,500,000 GBP2024-01-31
Related profiles found in government register
  • COVENT GARDEN HOTEL (FREEHOLD) LTD
    Info
    UNIVERSAL SHEDS LTD - 2023-01-06
    Registered number 11140749
    icon of address18 Thurloe Place, London SW7 2SP
    Private Limited Company incorporated on 2018-01-09 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-10
    CIF 0
  • COVENT GARDEN HOTEL (FREEHOLD) LTD
    S
    Registered number 11140749
    icon of address18, Thurloe Place, London, United Kingdom, SW7 2SP
    Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address18 Thurloe Place, London, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    2,272,412 GBP2025-01-31
    Person with significant control
    icon of calendar 2023-01-17 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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 26 August 2025 and licensed under the Open Government Licence v3.0.