HOTEL PROPERTY INVESTORS U.K. LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
Cash
£213K
Latest balance sheet
Net assets
-£43M
Equity attributable
Employees
35
Average over period
Profit before tax
£3M
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Directors believe that the above conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and meets its liabilities as they fall due.
Name history
Renamed 2 times since incorporation
- HOTEL PROPERTY INVESTORS U.K. LIMITED 1995-07-10 → present
- PENTA AIRPORT HOTELS LIMITED 1980-12-31 → 1995-07-10
- EIGHTIETH SHELF TRADING COMPANY LIMITED 1980-10-09 → 1980-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £6,476,000 | £5,549,000 | |
| Operating profit | -£1,455,000 | -£155,000 | |
| Profit before tax | -£691,000 | £3,053,000 | |
| Net profit | -£281,000 | £3,053,000 | |
| Cash | £1,485,000 | £213,000 | |
| Total assets less current liabilities | -£43,040,000 | -£40,928,000 | |
| Net assets | -£45,685,000 | -£42,632,000 | |
| Equity | -£45,685,000 | -£42,632,000 | |
| Average employees | 27 | 35 | |
| Wages | £2,522,000 | £2,041,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -22.5% | -2.8% | |
| Net margin | -4.3% | 55.0% | |
| Return on capital employed | 3.4% | 0.4% | |
| Gearing (liabilities / total assets) | 2286.9% | 4215.1% | |
| Current ratio | 0.05x | 0.02x | |
| Interest cover | -11.28x | -1.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors believe that the above conditions indicate the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern and meets its liabilities as they fall due.”
Significant events
- “In June 2023, the High Court made a significant ruling in Virgin Media Ltd vs NTL Pension Trustees regarding the validity of amendments to benefits in Defined Benefit pension schemes that were contracted-out between 1997 and 2016 based on meeting the reference scheme test. In July 2024, the Court of Appeal upheld the High Court's decision.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORNBACHER, Bradley Dean | Secretary | 1999-10-01 | — | American |
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2001-03-05 | — | — |
| HEININGER, Karl Daniel | Director | 1997-09-15 | May 1961 | American |
| SEDLMAYER, Daniel | Director | 2000-03-28 | Nov 1967 | German |
| SULLIVAN, Sara Ann | Director | 2025-11-13 | Dec 1973 | American |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEISER, Hermann | Secretary | — | 1993-04-30 |
| MANN, William David | Secretary | 1998-02-05 | 1999-10-01 |
| MCGLOCKTON, Joan Rector | Secretary | 1997-09-15 | 1998-02-05 |
| RIECK, Erwin Joseph | Secretary | — | 1997-09-15 |
| CITCO LONDON LIMITED | Corporate Secretary | 2000-07-14 | 2001-03-05 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-07-14 | 2001-03-05 |
| CHOI, Kwok Chak James | Director | 1993-04-30 | 1997-09-15 |
| EVERS, Ruth Elizabeth | Director | 1997-09-15 | 1999-10-01 |
| FARNSWORTH, Stephen | Director | — | 1993-04-30 |
| GAFFNEY, Patrick Michael | Director | 1999-10-01 | 2022-12-31 |
| GILES, Emilie | Director | 2022-12-31 | 2025-12-18 |
| OLESEN, Robert William | Director | 1993-04-30 | 1997-09-15 |
| RIECK, Erwin Joseph | Director | 1993-04-30 | 1997-09-15 |
| SAMARASINHA, Nihal S | Director | 1993-11-30 | 1997-09-15 |
| STIEHL, Heinz | Director | 1993-11-30 | 1994-09-30 |
| TETTINEK, Michael | Director | — | 1993-04-30 |
| THOMANN, Alastair Bernhard | Director | 2008-07-15 | 2012-11-16 |
| TREANOR, John | Director | 1993-08-30 | 1993-09-15 |
| VOGEL, Frederick Wilmont Blanton | Director | 1997-09-15 | 1999-10-01 |
| VOIT, Peter | Director | 1997-09-15 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kar Shun Henry Cheng | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 189 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-21 | AA01 | accounts | Change account reference date company current extended | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-28 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30