HOTEL BEVERAGES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-14.1%

Return on assets (net) (2015)Return on assets (net)

-4,231%

Equity ratio (2023)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number07619676

Founded03/05/2011

PurposeWholesale of coffee, tea, cocoa and spices

AddressFlat 6 Priors Lee, 5-6 The Leas, Folkestone, CT20 2DR

Confirmation StatementNext due: 17/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/05/2011

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

02/06/2026

Annual accounts filed

Dormant accounts

View file in Documents

02/06/2025

Annual accounts filed

Accounts for a dormant company made up to 30 September 2024

View file in Documents

03/05/2011

Appointed Janice Mclean (person)

Appointed as Director

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£-2,373	£-3,709	£-4,231	—	—	—	—	—	—	—	—
Total assets	£-2,273	£-3,609	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Equity	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£1,080	—	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£547	£-389	—	—	—	—	—	—	—	—	—
Total Assets Less Current Liabilities	£547	£-389	£232	—	—	—	—	—	—	—	—
Debtors	£549	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	40	100	40	40	40	40	40	40	40	40
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£531	£31	£472	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£3,220	£4,363	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2,820	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£420	£240	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£533	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-2,273	£-3,609	£100	£100	—	—	—	—	—	—	—
Other Creditors After One Year	—	—	£4,363	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£240	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2,373	£-3,709	£-4,231	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£40	£40	£40	—	—	—	—	—	—	—
Shareholder Funds	£-2,273	£-3,609	£100	£100	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£100	—	—	—	—	—	—	—	—

Metric

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£-2,373

£-3,709

£-4,231

—

Total assets

£-2,273

£-3,609

£100

Net Assets Liabilities

—

£100

Equity

—

£100

Current Assets

£1,080

—

Net Current Assets Liabilities

£547

£-389

—

Total Assets Less Current Liabilities

£547

£-389

£232

—

Debtors

£549

—

Number Shares Allotted

—

100

Par Value Share

—

£1

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£100

Cash Bank In Hand

£531

£31

£472

—

Creditors Due After One Year

—

£3,220

£4,363

—

Creditors Due After One Year Total Noncurrent Liabilities

£2,820

—

Creditors Due Within One Year

—

£420

£240

—

Creditors Due Within One Year Total Current Liabilities

£533

—

Net Assets Liabilities Including Pension Asset Liability

£-2,273

£-3,609

£100

—

Other Creditors After One Year

—

£4,363

—

Other Creditors Due Within One Year

—

£240

—

Profit Loss Account Reserve

£-2,373

£-3,709

£-4,231

—

Share Capital Allotted Called Up Paid

—

£40

—

Shareholder Funds

£-2,273

£-3,609

£100

—

Value Shares Allotted

—

£100

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

HOTEL BEVERAGES LTD

Summary

Legal & Status

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Janice Mclean (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Sean Kitchin (person)

Resigned David Ian Warner (person)

Appointed David Ian Warner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HOTEL BEVERAGES LTD

Dormant accounts

Confirmation statement

Notice of individual person with significant control

Companexia Document AI

Cessation as person with significant control

Accounts for a dormant company made up to 30 September 2024

Confirmation statement

Accounts for a dormant company made up to 30 September 2023

Confirmation statement

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure