CHILTERN STREET HOTEL LIMITED
Get an alert when CHILTERN STREET 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
2027-04-23 (in 11mo)
Last made up 2026-04-09
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
369
Average over period
Profit before tax
£4M
Period ending 2024-12-31
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 | £30,081,368 | £33,036,725 | |
| Operating profit | £4,140,414 | £4,170,858 | |
| Profit before tax | £4,021,581 | £4,180,837 | |
| Net profit | £3,236,502 | £3,646,523 | |
| Cash | £2,045,070 | £2,160,379 | |
| Total assets less current liabilities | £2,812,605 | £4,821,421 | |
| Net assets | £1,174,898 | £4,821,421 | |
| Equity | £1,174,898 | £4,821,421 | |
| Average employees | 333 | 369 | |
| Wages | £8,364,839 | £10,040,282 |
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 | 13.8% | 12.6% | |
| Net margin | 10.8% | 11.0% | |
| Return on capital employed | 147.2% | 86.5% | |
| Gearing (liabilities / total assets) | 83.5% | 40.4% | |
| Current ratio | 0.90x | 1.35x | |
| Interest cover | 24.69x | 127.72x |
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
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Post the year end on 14 February 2025 the hotel suffered a fire which has resulted in the hotel needing to close for refurbishment and claim on both buildings and business interruption insurance policies. On both policies the insurer has accepted liability and have made initial payments on account in meaningful sums. Under the business interruption policy the hotel is covered for three years loss of earnings whilst the refurbishment takes place and therefore the company expects to see no material drop in profits. This allows the company to fully re-instate the property whilst still earning the same forecasted revenues for the period of closure up until the point where earnings match the forecasted earnings within the same period. The forecasted re-opening date for the hotel is April 2027. With earnings being covered by the insurance the Company is expected to be able to meet its operational liabilities as they fall due for the next 12 months, and that the covenants under the Parent Company's bank loan, for which the Company is a guarantor, will be met over the loan term. This bank loan is repayable in March 2027 with an additional option to extend for two further years. The directors therefore consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Post the year end on 14 February 2025 the hotel suffered a fire which has resulted in the hotel needing to close for refurbishment and claim on both buildings and business interruption insurance policies. The forecasted re-opening date for the hotel is April 2027.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNT, Lloyd Kevin | Secretary | 2011-04-01 | — | — |
| BALAZS, Andre Tomas | Director | 2012-03-09 | Jan 1957 | American |
| DARROW MOSIER, Claire | Director | 2025-08-05 | Dec 1973 | American,British |
| HANDELSMAN, Harry | Director | 2010-04-09 | Sep 1949 | British |
| HUNT, Lloyd Kevin | Director | 2013-07-15 | Jun 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILTON, Lewis Guthrie | Director | 2023-09-08 | 2025-02-11 |
| DEEMING, Paul Jonathan | Director | 2019-02-23 | 2024-01-31 |
| FUYKSCHOT, Paul | Director | 2013-07-15 | 2014-09-01 |
| PHELAN, Jacinta Teresa Jude | Director | 2014-09-01 | 2016-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Harry Handelsman | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-06-01 | Active |
| Mr Andre Tomas Balazs | Individual | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2016-06-01 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | CH01 | officers | Change person director company with change date | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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