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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

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

Average over period

Profit before tax

-£429K

Period ending 2024-12-31

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover
Operating profit
Profit before tax -£429,215
Net profit -£429,215
Cash
Total assets less current liabilities £9,907,165
Net assets £9,907,165
Equity £9,907,165
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 2024-12-31
Gearing (liabilities / total assets) 0.0%

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

“As of 31 December 2024, the company has net assets and net current assets, and the directors consider the company to be in a strong position financially. The financial statements have been prepared on a going concern basis because management believe that the company can meet its liabilities as they fall due, when considering the company's future earnings forecast and risks, including current macroeconomic factors and ongoing worldwide conflicts, for a period of 12 months from the date of approval of the financial statements.”

Group structure

  1. HILTON UK MADISON SQUARE LIMITED · parent
    1. Sydell Holding Company UK Ltd 60% · England · Investment holding company
    2. Sydell London Ltd 60% · England · Investment holding company
    3. Nomad Hotel Manager London Limited 60% · England · Hotel manager

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
HLT SECRETARY LIMITED Corporate Secretary 2024-01-31
BEASLEY, Stuart Director 2024-01-31 Nov 1971 British
BEESTON, Richard Geoffrey Director 2024-01-31 Jan 1982 British
MOMDJIAN, Michelle Director 2024-01-31 Apr 1976 British
OGLE, George Christopher Director 2024-01-31 Sep 1974 British
WILSON, Brian Mckay Director 2024-01-31 Jun 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hilton Worldwide Manage Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-31 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-03-27 SH01 capital Capital allotment shares PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-29 SH01 capital Capital allotment shares PDF
2025-01-28 SH01 capital Capital allotment shares PDF
2024-02-09 AA01 accounts Change account reference date company current shortened PDF
2024-01-31 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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

Latest filed period vs the prior one

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

Official Companies House page