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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£54M

+140.7% vs 2024

Employees

Average over period

Profit before tax

£0

Period ending 2025-06-30

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £1,816
Total assets less current liabilities £22,465,286£54,065,286
Net assets
Equity £22,465,286£54,065,286
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 2024-06-302025-06-30
Return on capital employed 0.0%0.0%
Current ratio 0.16x0.43x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Grant Harrod Lerman Davis LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing these financial statements for the year ended 30 June 2025. The company has the support of London Town Group of Companies Limited a group company, due to the current illiquidity of the balance sheet, which will meet it's financial obligations as they fall due.”

Group structure

  1. LTH (PADDINGTON) LIMITED · parent
    1. LTH (London Street) Ltd 100% · England and Wales · Hotels and similar accommodation
    2. LTH (Praed Street) Ltd 100% · England and Wales · Hotels and similar accommodation

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
SHAH, Koolesh Dhiru Secretary 2014-05-27
SHAH, Koolesh Dhiru Director 2014-05-27 Apr 1956 British
SHAH, Nikhil Koolesh Dhiru, Dr Director 2024-11-05 Sep 1984 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Koolesh Dhiru Shah Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

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

  • 2024-12-06 MA Memorandum articles
  • 2024-11-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-12 CH03 officers Change person secretary company with change date PDF
2025-04-01 AA accounts Accounts with accounts type small
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-13 SH01 capital Capital allotment shares PDF
2024-12-06 MA incorporation Memorandum articles
2024-11-30 RESOLUTIONS resolution Resolution
2024-11-28 CH01 officers Change person director company with change date PDF
2024-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-06 AP01 officers Appoint person director company with name date PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-09 CH01 officers Change person director company with change date PDF
2024-02-22 AA accounts Accounts with accounts type small
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-12 AA accounts Accounts with accounts type small
2022-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-06-21 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page