{ "company_number": "06423779", "name": "Concerthotels Limited", "url": "/company/06423779", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-11-12", "dissolved_on": null, "sic_codes": [ { "code": "79909", "description": "Other reservation service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79909" } ], "registered_address": { "id": 1886624, "url": "/address/1886624", "line1": "4 QUERN HOUSE MILL COURT", "line2": "GREAT SHELFORD", "post_town": "CAMBRIDGE", "county": "", "country": "UNITED KINGDOM", "postcode": "CB22 5LD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06423779", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06423779/accounts/2025-03-31", "pdf_url": "/company/06423779/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "39192.00", "debtors": "3099.00", "cash_bank_in_hand": "435442.00", "current_assets": "438541.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "395541.00", "total_assets_less_current_liabilities": "434733.00", "net_assets_liabilities": "424935.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "424933.00", "shareholder_funds": "2.00", "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/06423779/accounts/2024-03-31", "pdf_url": "/company/06423779/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "44046.00", "debtors": "11270.00", "cash_bank_in_hand": "395240.00", "current_assets": "414338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "384355.00", "total_assets_less_current_liabilities": "428401.00", "net_assets_liabilities": "420032.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "420030.00", "shareholder_funds": "2.00", "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-December2024.zip" }, { "url": "/company/06423779/accounts/2023-03-31", "pdf_url": "/company/06423779/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "48120.00", "debtors": "12397.00", "cash_bank_in_hand": "402398.00", "current_assets": "422623.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406399.00", "total_assets_less_current_liabilities": "454519.00", "net_assets_liabilities": "454519.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "454517.00", "shareholder_funds": "2.00", "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/06423779/accounts/2022-03-31", "pdf_url": "/company/06423779/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "750.00", "debtors": "15023.00", "cash_bank_in_hand": "510103.00", "current_assets": "525126.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "502100.00", "total_assets_less_current_liabilities": "502850.00", "net_assets_liabilities": "502850.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "34261.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06423779/accounts/2021-03-31", "pdf_url": "/company/06423779/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2019-12-01", "period_end": "2021-03-31", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "876.00", "debtors": "11198.00", "cash_bank_in_hand": "594451.00", "current_assets": "605649.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "592573.00", "total_assets_less_current_liabilities": "593449.00", "net_assets_liabilities": "543449.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "-2659.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/06423779/accounts/2019-11-30", "pdf_url": "/company/06423779/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2018-12-01", "period_end": "2019-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "213.00", "debtors": "31938.00", "cash_bank_in_hand": "607911.00", "current_assets": "639849.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "620895.00", "total_assets_less_current_liabilities": "621108.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "31122.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/06423779/accounts/2018-11-30", "pdf_url": "/company/06423779/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2017-12-01", "period_end": "2018-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1592.00", "debtors": "25804.00", "cash_bank_in_hand": "676585.00", "current_assets": "702389.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "670694.00", "total_assets_less_current_liabilities": "672286.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "95289.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/06423779/accounts/2017-11-30", "pdf_url": "/company/06423779/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2016-12-01", "period_end": "2017-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2330.00", "debtors": "39429.00", "cash_bank_in_hand": "666525.00", "current_assets": "705954.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "653667.00", "total_assets_less_current_liabilities": "655997.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "182412.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/06423779/accounts/2016-11-30", "pdf_url": "/company/06423779/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "40244.00", "cash_bank_in_hand": "547830.00", "current_assets": "588074.00", "creditors_due_within_one_year": "47489.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "540585.00", "total_assets_less_current_liabilities": "540585.00", "net_assets_liabilities": "540585.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "540583.00", "shareholder_funds": "540585.00", "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-April2017.zip" }, { "url": "/company/06423779/accounts/2015-11-30", "pdf_url": "/company/06423779/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "358.00", "debtors": "32809.00", "cash_bank_in_hand": "544134.00", "current_assets": "576943.00", "creditors_due_within_one_year": "59895.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "517048.00", "total_assets_less_current_liabilities": "517406.00", "net_assets_liabilities": "517334.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "517332.00", "shareholder_funds": "517334.00", "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-May2016.zip" }, { "url": "/company/06423779/accounts/2014-11-30", "pdf_url": "/company/06423779/accounts/2014-11-30.pdf", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "716.00", "debtors": "39245.00", "cash_bank_in_hand": "404767.00", "current_assets": "444012.00", "creditors_due_within_one_year": "56374.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "387638.00", "total_assets_less_current_liabilities": "388354.00", "net_assets_liabilities": "388211.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "388209.00", "shareholder_funds": "388211.00", "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-July2015.zip" }, { "url": "/company/06423779/accounts/2013-11-30", "pdf_url": "/company/06423779/accounts/2013-11-30.pdf", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "659.00", "debtors": "35496.00", "cash_bank_in_hand": "321861.00", "current_assets": "357357.00", "creditors_due_within_one_year": "77535.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "279822.00", "total_assets_less_current_liabilities": "280481.00", "net_assets_liabilities": "280349.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "280347.00", "shareholder_funds": "280349.00", "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-August2014.zip" }, { "url": "/company/06423779/accounts/2012-11-30", "pdf_url": "/company/06423779/accounts/2012-11-30.pdf", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1319.00", "debtors": "44421.00", "cash_bank_in_hand": "297182.00", "current_assets": "341603.00", "creditors_due_within_one_year": "74434.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "267169.00", "total_assets_less_current_liabilities": "268488.00", "net_assets_liabilities": "268224.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "268222.00", "shareholder_funds": "268224.00", "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-July2013.zip" }, { "url": "/company/06423779/accounts/2011-11-30", "pdf_url": "/company/06423779/accounts/2011-11-30.pdf", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "193.00", "debtors": "32610.00", "cash_bank_in_hand": "84006.00", "current_assets": "116616.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86791.00", "total_assets_less_current_liabilities": "86985.00", "net_assets_liabilities": "86946.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "86944.00", "shareholder_funds": "86946.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2012.zip" }, { "url": "/company/06423779/accounts/2010-11-30", "pdf_url": "/company/06423779/accounts/2010-11-30.pdf", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "385.00", "debtors": "20100.00", "cash_bank_in_hand": "35862.00", "current_assets": "55962.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40075.00", "total_assets_less_current_liabilities": "40460.00", "net_assets_liabilities": "40460.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "40459.00", "shareholder_funds": "40460.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/06423779/accounts/2009-11-30", "pdf_url": "/company/06423779/accounts/2009-11-30.pdf", "made_up_date": "2009-11-30", "period_start": "2009-11-30", "period_end": "2009-11-30", "entity_name": "ConcertHotels Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "14308.00", "cash_bank_in_hand": "299.00", "current_assets": "14607.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "660.00", "total_assets_less_current_liabilities": "660.00", "net_assets_liabilities": "660.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "659.00", "shareholder_funds": "660.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-11-30", "filing_date": "2009-07-14", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06423779/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06423779/filing-history/MjAzNzEwMjYzOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06423779/filing-history" }, "confirmation_statement": { "next_due": "2027-02-02", "last_made_up": "2026-01-19" }, "officers": [], "psc": [ { "name": "Mr Michael John Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/3346049", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-11-12", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "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": "2026-08-14T22:43:52.697050+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." }