HLT OPERATING MEZZ VII-H LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-15 (in 7mo)
Last made up 2025-12-01
Watchouts
Cash
£235
+518.4% vs 2023
Net assets
-£23K
-27.8% vs 2023
Employees
—
Average over period
Profit before tax
-£5K
-238% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As of 31 December 2024, the company had net liabilities and net current liabilities and requires financial support from the ultimate parent undertaking to meet its liabilities as they fall due. A going concern basis of preparation has been adopted in the financial statements reflecting the support that has been pledged by the company's ultimate parent undertaking, Hilton Worldwide Holdings Inc.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,486 | -£5,022 | |
| Profit before tax | -£1,486 | -£5,022 | |
| Net profit | -£1,486 | -£5,022 | |
| Cash | £38 | £235 | |
| Total assets less current liabilities | -£18,097 | -£23,119 | |
| Net assets | -£18,097 | -£23,119 | |
| Equity | -£18,097 | -£23,119 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 8.2% | 21.7% | |
| Current ratio | 0.00x | 0.01x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As of 31 December 2024, the company had net liabilities and net current liabilities and requires financial support from the ultimate parent undertaking to meet its liabilities as they fall due. A going concern basis of preparation has been adopted in the financial statements reflecting the support that has been pledged by the company's ultimate parent undertaking, Hilton Worldwide Holdings Inc.”
Group structure
- HLT OPERATING MEZZ VII-H LIMITED · parent
- HLT Operating Mezz VII-G Ltd 100%
- HLT Operating Mezz VII-F Ltd. 100%
- HLT Operating Mezz VII-E Ltd. 100%
- HLT Operating Mezz VII-D Ltd. 100%
- HLT Operating Mezz VII-C Ltd. 100%
- HLT Operating Mezz VII-B Ltd. 100%
- HLT Operating Mezz VII-A Ltd. 100%
- HLT Operating VII-A Borrower GmbH 100%
- Hotelbetriebsgesellschaft Hochstrasse GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HLT SECRETARY LIMITED | Corporate Secretary | 2007-12-14 | — | — |
| CSAR, Johannes | Director | 2014-01-20 | Dec 1963 | Austrian |
| KELLY, David | Director | 2020-01-01 | Jun 1972 | Irish |
| HILTON UK CORPORATE DIRECTOR LIMITED | Corporate Director | 2025-09-10 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ETTELT, Tim | Director | 2007-12-14 | 2014-01-17 |
| HARNISCH, Olivier Rene Gorg | Director | 2008-03-01 | 2012-12-19 |
| IVARSSON, Ola | Director | 2007-12-14 | 2008-03-01 |
| SLEIFFER, Jochem-Jan | Director | 2012-12-19 | 2020-01-01 |
| HILTON CORPORATE DIRECTOR LLC | Corporate Director | 2008-11-03 | 2025-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hlt Operating Mezz Vii-I Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2023-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-20 | CH01 | officers | Change person director company with change date | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full | |
| 2020-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-19 | CH02 | officers | Change corporate director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+518.4%
£38 £235
-
Net assets
-27.8%
-£18,097 -£23,119
-
Employees
—
Not reported
-
Operating profit
-238%
-£1,486 -£5,022
-
Profit before tax
-238%
-£1,486 -£5,022
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