T.m. Hotels (Heathrow) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,445,000
Cash
£6,997,000
Turnover
£14,926,000
Profit / loss
£1,797,000
Current assets
£8,748,000
Creditors < 1 year
£9,130,000
Equity
£16,445,000
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,445,000 | £14,648,000 | £13,877,000 | £13,877,000 | £14,896,000 | £14,896,000 | — |
| Equity | £16,445,000 | £14,648,000 | £13,877,000 | £13,877,000 | £14,896,000 | £14,896,000 | £14,785,000 |
| Assets | |||||||
| Fixed assets | £21,687,000 | £22,390,000 | — | £23,389,000 | — | £24,504,000 | — |
| Property, plant & equipment | £21,687,000 | £22,390,000 | — | £23,389,000 | — | £24,504,000 | — |
| Current assets | £8,748,000 | £6,754,000 | — | £4,760,000 | — | £5,284,000 | — |
| Cash at bank | £6,997,000 | £5,167,000 | £3,420,000 | £3,420,000 | £3,907,000 | £3,907,000 | — |
| Stock | £14,000 | £15,000 | — | £11,000 | — | £13,000 | — |
| Liabilities | |||||||
| Creditors within one year | £9,130,000 | £9,030,000 | — | £14,272,000 | — | £14,892,000 | — |
| Creditors after one year | £4,860,000 | £5,466,000 | — | £0 | — | — | — |
| Net current assets | −£382,000 | −£2,276,000 | — | −£9,512,000 | — | −£9,608,000 | — |
| Assets less current liabilities | £21,305,000 | £20,114,000 | — | £13,877,000 | — | £14,896,000 | — |
| Profit & loss | |||||||
| Turnover | £14,926,000 | £13,679,000 | — | £11,425,000 | — | £9,043,000 | — |
| Gross profit | £7,227,000 | £6,388,000 | — | £4,587,000 | — | £3,126,000 | — |
| Operating profit | £2,480,000 | £1,665,000 | — | −£83,000 | — | −£1,004,000 | — |
| Profit before tax | £1,797,000 | £771,000 | — | −£1,020,000 | — | −£1,602,000 | — |
| Profit / loss | £1,797,000 | £771,000 | — | −£1,019,000 | — | −£1,602,000 | — |
| People | |||||||
| Average employees | 105 | 102 | — | 84 | — | 71 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2016-08-05 · satisfied 2024-04-15
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SatisfiedAll Assets · created 2007-05-16 · satisfied 2014-11-14
All monies
SatisfiedUnknown · created 2007-02-05 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 2002-03-08 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 1994-02-28 · satisfied 1997-06-17
All monies
SatisfiedFixed · created 1994-02-17 · satisfied 1997-06-17
All monies
SatisfiedProperty · created 1980-12-15 · satisfied 1994-10-01
All monies
SatisfiedProperty · created 1980-12-15 · satisfied 1994-02-19
FOR SECURING £4,250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied