LONDON & REGIONAL (GREEN PARK HOTEL) LIMITED
Get an alert when LONDON & REGIONAL (GREEN PARK HOTEL) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
Cash
£1M
-6.4% vs 2023
Net assets
£8M
+43.8% vs 2023
Employees
91
-1.1% vs 2023
Profit before tax
£2M
-0.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this matter indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,068,000 | £16,992,000 | |
| Operating profit | £5,197,000 | £5,195,000 | |
| Profit before tax | £2,452,000 | £2,442,000 | |
| Net profit | £2,452,000 | £2,442,000 | |
| Cash | £1,399,000 | £1,310,000 | |
| Total assets less current liabilities | £87,725,000 | £8,019,000 | |
| Net assets | £5,577,000 | £8,019,000 | |
| Equity | £5,577,000 | £8,019,000 | |
| Average employees | 92 | 91 | |
| Wages | £2,884,000 | £3,038,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 30.4% | 30.6% | |
| Net margin | 14.4% | 14.4% | |
| Return on capital employed | 5.9% | 64.8% | |
| Gearing (liabilities / total assets) | 93.8% | 91.4% | |
| Current ratio | 2.04x | 0.12x | |
| Interest cover | 1.89x | 1.89x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on the above indications the Directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this matter indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern and, therefore, that the Company may be unable to realise their assets and discharge their liabilities in the normal course of business. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.”
Significant events
- “The company owns and operates The Mayfair Townhouse Hotel.”
- “Uncertainty related to the refinancing of the bank loan due for redemption in December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHELLEY, Leon | Secretary | 2022-12-12 | — | — |
| LIVINGSTONE, Ian Malcolm | Director | 2019-03-12 | May 1962 | British |
| TALJAARD, Desmond Louis Mildmay | Director | 2018-05-30 | Apr 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LUCK, Richard Nigel | Secretary | 2002-09-03 | 2018-05-23 |
| CETC (NOMINEES) LIMITED | Corporate Secretary | 2002-09-02 | 2002-09-03 |
| KING, Christopher | Director | 2006-06-30 | 2009-08-21 |
| LIVINGSTONE, Ian Malcolm | Director | 2002-09-03 | 2007-04-04 |
| LIVINGSTONE, Richard John | Director | 2009-08-21 | 2011-07-08 |
| LUCK, Richard Nigel | Director | 2017-01-31 | 2018-05-30 |
| POSER, Daniel Henry | Director | 2007-10-30 | 2009-11-24 |
| SEBASTIAN, Leonard Kevin | Director | 2018-05-30 | 2019-03-12 |
| SEBASTIAN, Leonard Kevin Chandran | Director | 2011-07-08 | 2017-01-31 |
| CITY EXECUTOR AND TRUSTEE COMPANY LIMITED | Corporate Director | 2002-09-02 | 2002-09-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| London And Regional Group Hotel Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-27 | Active |
| London & Regional Group Securitisation No.2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-12-27 |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CH01 | officers | Change person director company with change date | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-02 | CH01 | officers | Change person director company with change date | |
| 2023-01-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2021-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-21 | AA | accounts | Accounts with accounts type full | |
| 2020-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-12-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-0.4%
£17,068,000 £16,992,000
-
Cash
-6.4%
£1,399,000 £1,310,000
-
Net assets
+43.8%
£5,577,000 £8,019,000
-
Employees
-1.1%
92 91
-
Operating profit
0%
£5,197,000 £5,195,000
-
Profit before tax
-0.4%
£2,452,000 £2,442,000
-
Wages
+5.3%
£2,884,000 £3,038,000
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