HLT OPERATING MEZZ VII-D 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
None on the register
Cash
£237
+507.7% vs 2023
Net assets
-£24K
-27.3% vs 2023
Employees
—
Average over period
Profit before tax
-£5K
-222.6% vs 2023
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 | -£1,589 | -£5,126 | |
| Profit before tax | -£1,589 | -£5,126 | |
| Net profit | -£1,589 | -£5,126 | |
| Cash | £39 | £237 | |
| Total assets less current liabilities | -£18,763 | -£23,889 | |
| Net assets | -£18,763 | -£23,889 | |
| Equity | -£18,763 | -£23,889 | |
| 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 | 8.5% | 21.5% | |
| 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
- Affirmed
“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., stating it will provide financial support should it be required for a period of 12 months from the date of approval of the financial statements.”
Group structure
- HLT OPERATING MEZZ VII-D LIMITED · parent
- 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%
Significant events
- “For the year ended 31 December 2024 the company has made a loss of €(5,913) (2023: €(1,833)).”
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-E 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 | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-16 | AP02 | officers | Appoint corporate director company with name 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 | |
| 2023-01-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 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 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-02 | AP01 | officers | Appoint person director company with name 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
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+507.7%
£39 £237
-
Net assets
-27.3%
-£18,763 -£23,889
-
Employees
—
Not reported
-
Operating profit
-222.6%
-£1,589 -£5,126
-
Profit before tax
-222.6%
-£1,589 -£5,126
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