Firmdale Hotels Plc

01588612

active

Public Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
7 outstanding charges (-10)

Details

18 THURLOE PLACE, LONDON, SW7 2SP

Incorporated 01/10/1981

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

55100

Hotels and similar accommodation

Officers

Mr Timothy John Reginald Kemp

director · Since 20/08/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 80

Also on 21 other boards

Mr Craig Andrew Markham

director · Since 07/03/1996

HOTEL EXECUTIVE

AUSTRALIAN · ENGLAND · Age 64

Also on 7 other boards

Mr Malcolm Thomas Soden

secretary · Since 03/09/2004

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Malcolm Thomas Soden

director · Since 01/02/2005

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 55 other boards

Mr Rolando Cheles

director · Since 01/03/2010

CONSTRUCTION DIRECTOR

ITALIAN · ENGLAND · Age 71

Mrs Judith Kit Kemp

director · Since 10/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 75

Also on 10 other boards

Mr Con Christopher Ring

director · Since 25/11/2020

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Miss Araminta Kemp

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Willow Kemp

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Firmdale Holdings Limited

75–100% shares

75–100% votes

Appoint directors

18, Thurloe Place, London, SW7 2SP

Reg: 04648681 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 27/04/2026Registered 28/04/2026

Charge

outstanding

COUTTS & COMPANY

Created 30/01/2026Registered 10/02/2026

Charge

outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 28/05/2025Registered 29/05/2025

Charge

outstanding

LLOYDS BANK PLC

Created 14/11/2024Registered 15/11/2024

Charge

outstanding

COUTTS & COMPANY

Created 31/01/2024Registered 05/02/2024

Charge

outstanding

COUTTS & COMPANY

Created 28/02/2023Registered 03/03/2023

Charge

satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024

Charge

satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/08/2020Registered 01/09/2020Satisfied 19/11/2024

Charge

satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 07/10/2021

Charge

satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 07/10/2021

Charge

satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 27/04/2020Satisfied 07/10/2021

Charge

satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 20/11/2017Registered 22/11/2017Satisfied 19/11/2024

Charge

satisfied

LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/09/2017Registered 07/09/2017Satisfied 22/11/2017

Charge

satisfied

STANDARD LIFE INVESTMENTS LIMITED (AS SECURITY TRUSTEE)

Created 23/02/2015Registered 26/02/2015Satisfied 18/11/2024

Charge

satisfied

STANDARD LIFE INVESTMENTS LIMITED (AS SECURITY TRUSTEE)

Created 27/11/2014Registered 03/12/2014Satisfied 18/11/2024

charge

outstanding

SKY PRESTIGE LIMITED (THE CHARGEE)

Created 22/12/2011Registered 06/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 13/10/2011Registered 26/10/2011Satisfied 02/12/2014

charge

satisfied

BARCLAYS BANK PLC

Created 27/06/2008Registered 09/07/2008Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 07/12/2007Registered 19/12/2007Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 10/09/2007Registered 25/09/2007Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 10/09/2007Registered 25/09/2007Satisfied 21/11/2014

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (THE SECURITY AGENT)

Created 16/07/2007Registered 06/08/2007Satisfied 21/11/2014

charge

satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED

Created 21/03/2007Registered 05/04/2007Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 17/05/2005Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 01/10/2003Registered 20/10/2003Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 11/04/2003Registered 22/04/2003Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 11/04/2003Registered 22/04/2003Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 11/04/2003Registered 22/04/2003Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/2003Registered 25/02/2003Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/2003Registered 25/02/2003Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 18/12/2000Registered 21/12/2000Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 29/08/2000Registered 13/09/2000Satisfied 15/01/2003

charge

satisfied

BARCLAYS BANK PLC

Created 18/07/2000Registered 21/07/2000Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 11/02/2000Registered 22/02/2000Satisfied 28/05/2005

charge

satisfied

BARCLAYS BANK PLC

Created 11/02/2000Registered 22/02/2000Satisfied 28/05/2005

charge

satisfied

BARCLAYS BANK PLC

Created 06/07/1999Registered 14/07/1999Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 20/05/1999Registered 02/06/1999Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 12/05/1999Registered 18/05/1999Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 26/02/1998Registered 10/03/1998Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 21/11/1997Registered 29/11/1997Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 28/05/2005

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 28/05/2005

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 19/04/2011

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 21/11/2014

charge

satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 04/02/1997Satisfied 28/08/2002

charge

satisfied

TSB BANK PLC

Created 05/07/1996Registered 11/07/1996Satisfied 11/02/1997

charge

satisfied

TSB BANK PLC

Created 04/10/1995Registered 17/10/1995Satisfied 14/08/1999

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 14/05/1993Registered 04/06/1993Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 01/06/1990Registered 14/06/1990Satisfied 11/02/1997

charge

satisfied

CLOSE BROTHERS LIMITED

Created 15/03/1990Registered 27/03/1990Satisfied 25/10/1990

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 30/10/1989Registered 14/11/1989Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 30/10/1989Registered 10/11/1989Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 30/10/1989Registered 07/11/1989Satisfied 11/02/1997

charge

satisfied

3I PLC

Created 30/10/1989Registered 07/11/1989Satisfied 28/08/2002

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 29/09/1989Registered 14/10/1989Satisfied 28/05/1993

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 29/09/1989Registered 14/10/1989Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 29/09/1989Registered 14/10/1989Satisfied 28/05/1993

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 29/09/1989Registered 14/10/1989Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 29/09/1989Registered 14/10/1989Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL BANK LIMITED

Created 29/09/1989Registered 03/10/1989Satisfied 11/02/1997

charge

satisfied

HILL SAMUEL & CO. LIMITED

Created 06/10/1988Registered 13/10/1988Satisfied 11/02/1997

charge

satisfied

BARCLAYS BANK PLC

Created 24/04/1987Registered 01/05/1987Satisfied 12/11/1988

charge

satisfied

BARCLAYS BANK PLC

Created 16/02/1987Registered 02/03/1987Satisfied 12/11/1988

charge

satisfied

INVESTORS IN INDUSTRY PLC

Created 15/01/1987Registered 22/01/1987Satisfied 08/11/2000

CompanyRankvs 352+ SIC 55100 peers
66

Financial strength100th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.55× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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352Firmdale Hotels Plc

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£15.5M

Annual revenue

Net Worth

£160.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£5.5M

Bottom line earnings

Net Current Assets

£84.8M

Working capital

Current Assets

£239.1M

Current Liabilities

£154.3M

Fixed Assets

£75.6M

Debtors

£233.3M

Cost of Sales

£3.5M

Gross Profit

£12.0M

Admin Expenses

£11.8M

Operating Profit

£281k

Profit After Tax

£4.9M

193avg. employees-11

People Costs

Wages & salaries£8.8M

NI contributions£1.0M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.55	+£4.9M
2024	1.52	+£299k
2023	1.54	—

Derived from filed accounts. Not audited figures.

Firmdale Hotels Plc

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges7 outstanding

CompanyRankvs 352+ SIC 55100 peers66

Key FinancialsYear ending 31/01/2025

EstimatesDerived

CompanyRankvs 352+ SIC 55100 peers
66