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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£7M

-34.4% vs 2024

Name history

Renamed 5 times since incorporation

  1. CLERMONT HOTEL HOLDINGS LIMITED 2022-11-01 → present
  2. GLH HOTELS HOLDINGS LIMITED 2013-08-15 → 2022-11-01
  3. GUOMAN HOTEL HOLDINGS LIMITED 2010-06-25 → 2013-08-15
  4. GUOCOLEISURE (UK) LIMITED 2007-10-02 → 2010-06-25
  5. BIL (UK) LIMITED 2003-02-19 → 2007-10-02
  6. TRUSHELFCO (NO.2930) LIMITED 2002-10-11 → 2003-02-19

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit
Profit before tax £9,989,000£6,557,000
Net profit £10,967,000£6,559,000
Cash
Total assets less current liabilities
Net assets
Equity £383,828,000£383,818,000
Average employees 00
Wages

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 2024-06-302025-06-30
Current ratio 0.01x0.05x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making due enquiries, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The basis of this assessment is detailed on page 17. The financial statements have been prepared on a going concern basis. The Clermont Group (Cayman) Limited and its subsidiaries ("the Group", which includes the Company) have prepared consolidated cash flow forecasts for a period to 29 December 2026 which show the Group is able to meet its financial obligations as they fall due. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. CLERMONT HOTEL HOLDINGS LIMITED · parent
    1. Clermont Hotel Group Limited 100% · United Kingdom
    2. Barbican Hotel (London) Limited 100% · United Kingdom
    3. Bloomsbury Hotel (London) Limited 100% · United Kingdom
    4. Clermont Hotel HR Limited 100% · United Kingdom · provides staff
    5. Heathrow Hotel (London) Limited 100% · United Kingdom
    6. Hyde Park Hotel (London) Limited 100% · United Kingdom · dormant
    7. Kensington Gardens Hotel (London) Limited 100% · United Kingdom
    8. Marble Arch Hotel (London) Limited 100% · United Kingdom
    9. Piccadilly Hotel (London) Limited 100% · United Kingdom
    10. The Charing Cross Hotel Limited 100% · United Kingdom
    11. The Cumberland Hotel (London) Limited 100% · United Kingdom
    12. The Grosvenor Hotel Victoria Limited 100% · United Kingdom
    13. The Royal Horseguards Hotel Limited 100% · United Kingdom
    14. The Strathmore Hotel (Luton) Limited 100% · United Kingdom
    15. The Tower Hotel (London) Limited 100% · United Kingdom
    16. The Wiltshire Hotel (Swindon) Limited 100% · United Kingdom
    17. Thistle Edinburgh Tenant Limited 100% · United Kingdom
    18. Trafalgar Hotel (London) Limited 100% · United Kingdom

Significant events

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

People

5 active · 40 resigned

Name Role Appointed Born Nationality
SABBERTON-COE, Richard Secretary 2019-09-23
CHENG, Cynthia Director 2021-06-01 Apr 1975 Hong Konger
HUTTON, Richard Edward Director 2023-10-09 Aug 1985 British
NOTHHAFT, Christian Karl Director 2024-05-15 May 1965 German
TAYLOR, Gavin Stephen Director 2023-10-09 Sep 1974 British
Show 40 resigned officers
Name Role Appointed Resigned
BLACKWELL, Seok Hui, Ms. Secretary 2009-09-01 2011-12-30
CATTERMOLE, Ian Kendall Secretary 2003-09-01 2008-06-27
HIRANI, Sheena Secretary 2008-06-27 2009-09-01
HSIEH-LIN, Jeanette Ling Secretary 2013-02-01 2013-05-02
KEDDIE, Fiona Secretary 2012-01-30 2019-03-01
MCGUIRK, Julie Secretary 2009-09-01 2011-10-28
MUI, Susan Lim Geok Secretary 2013-05-02 2021-08-02
NG, Jocelyn Secretary 2012-01-03 2013-02-01
TEAH, Jane Seow Lian Secretary 2003-02-19 2006-05-31
TRUSEC LIMITED Corporate Nominee Secretary 2002-10-11 2003-02-19
AMARSI, Arun Director 2003-02-19 2007-05-31
BAILEY, Steven Clive Director 2009-09-01 2011-02-25
BAILEY, Steven Clive Director 2007-05-08 2007-07-01
BLACKWELL, Seok Hui, Ms. Director 2009-09-01 2011-12-30
CATTERMOLE, Ian Kendall Director 2003-09-01 2008-06-27
CHEW, Kwang Ming Andrew Director 2007-09-07 2011-07-27
CHONG, Chee Kiam Jeremy Director 2007-07-01 2007-09-07
DE CARLE, Richard Donald Director 2003-02-17 2003-02-19
DENOMA, Michael Bernard Director 2012-08-01 2016-07-01
GALLAGHER, Neil Director 2016-07-28 2019-08-09
GUNN, Philip James Director 2004-09-15 2006-11-30
HIRANI, Sheena Director 2008-06-27 2009-09-01
HO, Kah Meng Director 2014-08-01 2021-06-01
HOON, Linda Siew Kin Director 2007-07-01 2008-03-31
HSIEH-LIN, Jeanette Ling Director 2013-02-01 2013-05-02
HUGHES, Andy Director 2011-03-07 2013-06-21
LIM, Richard Kia Hee Director 2008-03-31 2009-09-01
LOW, Roch Siang Chye Director 2003-02-19 2004-09-15
MIRZA, Suhail Director 2003-02-17 2003-02-19
MOK, Rayman Director 2004-12-10 2005-07-29
MORGAN, Alan Director 2019-08-09 2021-04-01
MUI, Susan Lim Geok Director 2013-05-02 2021-08-02
NEWSOME, Gillian Anne Director 2003-09-01 2004-12-10
NG, Jocelyn Director 2012-01-03 2013-02-01
O'MAHONEY, Michael Director 2006-03-27 2006-11-17
SCOBLE, Timothy James Director 2009-09-01 2012-04-30
SEONG AUN, Chew Director 2021-08-02 2024-05-15
STOKER, Louise Jane Director 2002-10-11 2003-02-17
THOMAS, Premod Paul Director 2011-07-27 2014-08-01
ZUERCHER, Eleanor Jane Director 2002-10-11 2003-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Leng Chan Quek Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 200 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-15 RESOLUTIONS Resolution
  • 2024-07-15 RESOLUTIONS Resolution
  • 2022-11-01 CERTNM Certificate change of name company PDF
Date Type Category Description
2025-11-06 AA accounts Accounts with accounts type full
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 SH19 capital Capital statement capital company with date currency figure
2025-07-31 CAP-SS insolvency Legacy
2025-07-15 RESOLUTIONS resolution Resolution
2024-11-13 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 RESOLUTIONS resolution Resolution
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-14 AA accounts Accounts with accounts type group
2022-11-01 CERTNM change-of-name Certificate change of name company PDF
2022-10-24 CH01 officers Change person director company with change date PDF
2022-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-28 SH01 capital Capital allotment shares PDF
2022-04-28 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Official Companies House page