Company Overview
Hotel La Tour Birmingham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 April 2009, so this is a well established company. Hotel La Tour Birmingham Limited has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Clayton Hotel Cardiff, St. Mary Street, Cardiff, CF10 1GD
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Companies House Data
Company NameHOTEL LA TOUR BIRMINGHAM LIMITED
Company Number06885620
Registered Office AddressClayton Hotel Cardiff
 St. Mary Street
 CF10 1GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Wenda Adriaanse - Director
(Dutch, 55 years old, born June 1971)
Appointed 07 November 2025
 Active
Joakim Andersson - Director
(Swedish, 47 years old, born April 1979)
Appointed 07 November 2025
 Active
Anneli Lindblom - Director
(Swedish, 59 years old, born November 1967)
Appointed 07 November 2025
 Active
Bobby Williams - Director
(British, 42 years old, born April 1984)
Appointed 07 November 2025
 Active
Secretaries
Show Resigned
Sean McKeon - Secretary
Appointed 21 July 2017
 Active
Other Company Directorships
Wenda Adriaanse
CRESCENTBROOK LIMITED
DALATA CARDIFF LIMITED
DALATA UK LTD
DHG BELFAST LIMITED
DHG BRUNSWICK LIMITED
DHG CASTLE LTD
DHG DERRY COMMERCIAL LIMITED
DHG DERRY LIMITED
DHG FINSBURY PARK LIMITED
DHG PHOENIX LIMITED
HALLOWRIDGE LIMITED
ISLANDVALE LIMITED
RUSH (CENTRAL) LIMITED
SRD (MANAGEMENT) LIMITED
SRD (TRADING) LIMITED
TRACKDALE LIMITED
Joakim Andersson
PANDOX HEATHROW T4 PROPCO LIMITED
PANDOX WONDERWALL PROPCO LIMITED
Anneli Lindblom
No companies found
Bobby Williams
CRESCENTBROOK LIMITED
DALATA CARDIFF LIMITED
DHG BELFAST LIMITED
DHG BRUNSWICK LIMITED
DHG CASTLE LTD
DHG DERRY COMMERCIAL LIMITED
DHG DERRY LIMITED
DHG FINSBURY PARK LIMITED
DHG PHOENIX LIMITED
HALLOWRIDGE LIMITED
ISLANDVALE LIMITED
RUSH (CENTRAL) LIMITED
SRD (MANAGEMENT) LIMITED
SRD (TRADING) LIMITED
TRACKDALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 21,195,387 21,195,387 21,739,361
Current Assets 857,029 857,029 807,486
Creditors Due Within One Year 15,689,101 15,689,101 3,227,929
Working Cap -14,832,072 -14,832,072 -2,420,443
Total Assets Less Current Liabilities 6,363,315 6,363,315 19,318,918
Long-term Liabilities 12,801,578 12,801,578 24,834,531
Net Assets -6,438,263 -6,438,263 -5,515,613
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -6,438,264 -6,438,264 -5,515,614
Other Reserves 0 0 0
Shareholders Funds -6,438,263 -6,438,263 -5,515,613
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.4%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 0.8% 0.8% 1.3%
Cash Bank In Hand 1.2% 1.2% 0.7%
Current Assets 3.9% 3.9% 3.6%
Creditors Due Within One Year 71.1% 71.1% 14.3%
Net Current Assets Liabilities -67.3% -67.3% -10.7%
Creditors Due After One Year 58.1% 58.1% 110.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -29.2% -29.2% -24.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -29.2% -29.2% -24.5%
Shareholder Funds -29.2% -29.2% -24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 28.9% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 22,052,416 22,052,416 22,546,847
Debt 28,490,679 28,490,679 28,062,460
Net Assets/Debt -6,438,263 -6,438,263 -5,515,613

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF10 1GD
HALLOWRIDGE LIMITED
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
CRESCENTBROOK LIMITED
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
RUSH (CENTRAL) LIMITED
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
DALATA UK LTD
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
ISLANDVALE LIMITED
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
TRACKDALE LIMITED
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
DALATA CARDIFF LIMITED
CLAYTON HOTEL CARDIFF, ST. MARY STREET, CARDIFF, CF10 1GD
Document Filings
Termination of appointment of Sean Mckeon as a director on 30 November 2025
Registration of charge 068856200008, created on 18 December 2025
Appointment of Ms Wenda Margaretha Adriaanse as a director on 7 November 2025
Appointment of Ms Anneli Lindblom as a director on 7 November 2025
Appointment of Mr Joakim Karl Andersson as a director on 7 November 2025
Appointment of Mr Bobby Lee Williams as a director on 7 November 2025
Termination of appointment of Emma Patricia Dalton as a director on 7 November 2025
Register inspection address has been changed from C/O C/O Eversheds Llp 115 Colmore Row Birmingham B3 3AL United Kingdom to Clayton Hotel Cardiff St Mary Street Cardiff Wales CF10 1GD
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Termination of appointment of Dermot Crowley as a director on 24 November 2021
Termination of appointment of Stephen Mcnally as a director on 24 November 2021
Termination of appointment of Shane Casserly as a director on 24 November 2021
Appointment of Emma Patricia Dalton as a director on 23 November 2021
Termination of appointment of Patrick Mccann as a director on 31 October 2021
Confirmation statement made on 23 April 2021 with no updates
Appointment of Mr Shane Casserly as a director on 1 July 2020
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