Company Overview
Fitzroy Hotel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 2022. Fitzroy Hotel Ltd has been in business for 4 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Bedlam Mews, London, SE11 6DF
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Companies House Data
Company NameFITZROY HOTEL LTD
Company Number13863353
Registered Office Address4 Bedlam Mews
 SE11 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2023
Directors & Members
Show Resigned
Steven Reeves - Director
(British, 67 years old, born July 1959)
Appointed 30 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Reeves
ALIE PROPERTIES LTD
GUNPOWDER DEVELOPMENT LTD
TREGO DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 3,791,158 3,791,158
Creditors Due Within One Year 3,806,981 3,806,981
Working Cap -15,823 -15,823
Total Assets Less Current Liabilities -15,823 -15,823
Long-term Liabilities 0 0
Net Assets -15,823 -15,823
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -15,823 -15,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 1.3% 1.3%
Cash Bank In Hand 0.2% 0.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 100.4% 100.4%
Net Current Assets Liabilities -0.4% -0.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -0.4% -0.4%
Capital Employed - -
Total Assets Less Current Liabilities -0.4% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Assets 3,791,158 3,791,158
Debt 3,806,981 3,806,981
Net Assets/Debt -15,823 -15,823

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Current accounting period shortened from 31 March 2026 to 31 December 2025
Director's details changed for Mr Steven Robert Reeves on 30 May 2025
Cessation of Steven Robert Reeves as a person with significant control on 30 May 2025
Notification of Dreamworks Capital Ag as a person with significant control on 30 May 2025
Confirmation statement made on 30 May 2025 with updates
Registered office address changed from 1 Sun Alley Richmond TW9 2PP England to 1 Sun Alley Richmond TW9 2PP on 30 May 2025
Termination of appointment of Cumhur Kantarci as a director on 30 May 2025
Registered office address changed from 4 Bedlam Mews London SE11 6DF England to 1 Sun Alley Richmond TW9 2PP on 30 May 2025
Appointment of Mr Steven Robert Reeves as a director on 30 May 2025
Cessation of Cumhur Kantarci as a person with significant control on 30 May 2025
Notification of Steven Robert Reeves as a person with significant control on 30 May 2025
Cessation of Knt Development Ltd as a person with significant control on 30 May 2025
Confirmation statement made on 16 October 2024 with no updates
Notification of Knt Development Ltd as a person with significant control on 1 April 2023
Change of details for Mr Cumhur Kantarci as a person with significant control on 1 April 2022
Confirmation statement made on 16 October 2023 with updates
Resolutions
Resolutions
Confirmation statement made on 9 January 2023 with no updates
Registration of charge 138633530001, created on 15 August 2022
Registration of charge 138633530002, created on 15 August 2022
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