{ "company_number": "04026991", "name": "The Beaufort Hotel (Holdings) Limited", "url": "/company/04026991", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-07-04", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 1301441, "url": "/address/1301441", "line1": "32 (BASEMENT)", "line2": "WOODSTOCK GROVE", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "W12 8LE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04026991/accounts/2024-12-31", "pdf_url": "/company/04026991/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3852259.00", "debtors": "2042187.00", "cash_bank_in_hand": "74.00", "current_assets": "2042261.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32795.00", "total_assets_less_current_liabilities": "3819464.00", "net_assets_liabilities": "-10005536.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-10505536.00", "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04026991/accounts/2023-12-31", "pdf_url": "/company/04026991/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "81136.00", "current_assets": "81136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1993920.00", "total_assets_less_current_liabilities": "-1993920.00", "net_assets_liabilities": "-12241959.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-12741959.00", "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/04026991/accounts/2022-12-31", "pdf_url": "/company/04026991/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3852259.00", "debtors": "7525972.00", "cash_bank_in_hand": "861768.00", "current_assets": "8387740.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8261509.00", "total_assets_less_current_liabilities": "12113768.00", "net_assets_liabilities": "213768.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-286232.00", "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04026991/accounts/2021-12-31", "pdf_url": "/company/04026991/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3852259.00", "debtors": "5134805.00", "cash_bank_in_hand": "1352.00", "current_assets": "5136157.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4809926.00", "total_assets_less_current_liabilities": "8662185.00", "net_assets_liabilities": "212185.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-287815.00", "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/04026991/accounts/2020-12-31", "pdf_url": "/company/04026991/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "5275934.00", "cash_bank_in_hand": "223.00", "current_assets": "5276157.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4949926.00", "total_assets_less_current_liabilities": "8802185.00", "net_assets_liabilities": "212185.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-3438.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04026991/accounts/2019-12-31", "pdf_url": "/company/04026991/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "5274788.00", "cash_bank_in_hand": "1369.00", "current_assets": "5276157.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4953364.00", "total_assets_less_current_liabilities": "8805623.00", "net_assets_liabilities": "215623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-10739.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04026991/accounts/2018-12-31", "pdf_url": "/company/04026991/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "5643457.00", "cash_bank_in_hand": "7160.00", "current_assets": "5650617.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4989103.00", "total_assets_less_current_liabilities": "8841362.00", "net_assets_liabilities": "226362.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-2750.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04026991/accounts/2017-12-31", "pdf_url": "/company/04026991/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "5274741.00", "cash_bank_in_hand": "876.00", "current_assets": "5275617.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4716853.00", "total_assets_less_current_liabilities": "8569112.00", "net_assets_liabilities": "229112.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-3750.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04026991/accounts/2016-12-31", "pdf_url": "/company/04026991/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4267563.00", "cash_bank_in_hand": "294047.00", "current_assets": "4561610.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4002971.00", "total_assets_less_current_liabilities": "7855230.00", "net_assets_liabilities": "232862.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "500000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04026991/accounts/2015-12-31", "pdf_url": "/company/04026991/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4204172.00", "cash_bank_in_hand": "3260.00", "current_assets": "4207432.00", "creditors_due_within_one_year": "695977.00", "creditors_due_after_one_year": "7125789.00", "net_current_assets_liabilities": "3511455.00", "total_assets_less_current_liabilities": "7363714.00", "net_assets_liabilities": "237925.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-262075.00", "shareholder_funds": "237925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04026991/accounts/2014-12-31", "pdf_url": "/company/04026991/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4553370.00", "cash_bank_in_hand": "2713.00", "current_assets": "4556083.00", "creditors_due_within_one_year": "685145.00", "creditors_due_after_one_year": "7480136.00", "net_current_assets_liabilities": "3870938.00", "total_assets_less_current_liabilities": "7723197.00", "net_assets_liabilities": "243061.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-256939.00", "shareholder_funds": "243061.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/04026991/accounts/2013-12-31", "pdf_url": "/company/04026991/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4839402.00", "cash_bank_in_hand": "54602.00", "current_assets": "4894004.00", "creditors_due_within_one_year": "681580.00", "creditors_due_after_one_year": "7816684.00", "net_current_assets_liabilities": "4212424.00", "total_assets_less_current_liabilities": "8064683.00", "net_assets_liabilities": "247999.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-252001.00", "shareholder_funds": "247999.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04026991/accounts/2012-12-31", "pdf_url": "/company/04026991/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "The Beaufort Hotel (Holdings) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4822505.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "623989.00", "creditors_due_after_one_year": "7800864.00", "net_current_assets_liabilities": "4198516.00", "total_assets_less_current_liabilities": "8050775.00", "net_assets_liabilities": "249911.00", "called_up_share_capital": "500000.00", "profit_loss_account_reserve": "-250089.00", "shareholder_funds": "249911.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MzA2ODYxOTQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MzA0OTI4MTU4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MzAyNjEwNDI3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MzAwMDEyNjI2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MjAxNjE1MDg1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-12-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MTg5MTgxODA2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2007-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MTc0MTQyOTI3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-11-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/NTIyNTc2MDRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2005-02-11", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MTQ0OTk2OTMwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2004-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/NDk5MjIzODFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2003-02-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MTA5NDIxMzU4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2002-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04026991/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history/MTA0NDUxOTUxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04026991/filing-history" }, "confirmation_statement": { "next_due": "2027-07-18", "last_made_up": "2026-07-04" }, "officers": [ { "name": "JAJBHAY, Sarah Goris", "person_url": "/person/6008766", "role": "director", "appointed_on": "2000-07-25", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T08:56:08+00:00" }, { "name": "JAJBHAY, Ahmed", "person_url": "/person/6008765", "role": "director", "appointed_on": "2000-07-04", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-16T08:56:08+00:00" } ], "psc": [ { "name": "Nipgold Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }