OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. OXFORD HOTEL VENTURES (IMPERIAL WHARF) LIMITED 2001-05-15 → present
2. OXFORD HOTEL VENTURES IMPERIAL WHARF LIMITED 2001-05-11 → 2001-05-15

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “The company had a net liability position of £7.8m (2023: £9.8m). The company was part of a financial restructure which occurred on the 16 August 2024. This resulted in a change in the finance facility at a group level.”
• “As part of the restructure, on 29 July 2024 the parent group incorporated a new entity, being: HPREF II Conrad Holdings 1 Limited. The new entity was created to facilitate new borrowing arrangements and a secured lending pool with new financiers. On 20 September 2024, the Group finalised this refinancing and HPREF II Conrad Holdings 1 Limited signed a new lending facility agreement with the new financier. The facility was drawn and the existing third-party financier repaid in full on 24 September 2024.”
• “There is a charge over the assets and undertakings of the company granted in favour of Mount Street Mortgage Servicing Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +33.9%

  £1,703,000 → £2,280,000

• Cash

  —

  Not reported

• Net assets

  +20.9%

  -£9,822,000 → -£7,765,000

• Employees

  —

  Not reported

• Operating profit

  +35.4%

  £1,642,000 → £2,223,000

• Profit before tax

  +289.1%

  -£1,439,000 → £2,721,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers