LE TOUQUET SYNDICATE LIMITED
Company number 00077316 · Monitor this company
Executive summary
Le Touquet Syndicate Limited presents a mixed financial profile, characterized by strong recent operational growth and improved cash generation, but overshadowed by a highly leveraged capital structure and declining equity. The extension of €44.5M in concentrated debt facilities to 2027 mitigates immediate solvency concerns, though the thin equity base and overdue compliance filings warrant careful monitoring. Investors must scrutinize the relationship between the debt holders and the dominant shareholder, alongside the factors eroding net assets despite reported profits.
Shareholders' funds
£6,896,537
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1903-05-09
- Employees
- 44 (2024 accounts · was 36 in 2023)
- Registered office
- 14-15 Conduit Street, London, United Kingdom, W1S 2XJ
- Postcode
- W1S 2XJ
- Capital
- 120 GBP
- Accounts category
- Group
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-07-11
- Next due by
- 2027-07-25
Nature of business (SIC)
- 55100 Hotels and similar accommodation
Officers 4 current · 19 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Previous registered addresses 9
| Address | Changed on |
|---|---|
| MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL, LONDON, EC4V 4AJ | 2013-05-20 |
| FOURTH FLOOR CLEMENTS HOUSE, 14-18 GRESHAM STREET, LONDON, EC2V 7NN | 2005-06-06 |
| 150 ALDERSGATE STREET, LONDON, EC1A 4EJ | 2003-05-11 |
| 21,SOUTHAMPTON ROW,, LONDON., WC18 5HS | 1996-02-22 |
| 125 HIGH HOLBORN, LONDON, WC1V 6QP | 1992-03-26 |
| 19,RUPERT STREET,, LONDON., W1V 7FS | 1992-02-10 |
| BRENT WALKER HOUSE, 19 RUPERT STREET, LONDON, W1V 7FS | 1992-01-09 |
| KNIGHTSBRIDGE HOUSE,, 197.KNIGHTSBRIDGE,, LONDON., SW7 1RB. | 1990-01-02 |
| 805 SALISBURY HOUSE, 31 FINSBURY CIRCUS, LONDON, EC2M 5SQ | 1987-06-17 |
Among its peers
Top 10%
by shareholders' funds, of 522 similar companies in W
Among the biggest employers among its local peers (44 staff).
Among the oldest 25% of its local peers, trading since 1903.
Competitors London
This company ranks 44 among hotels and similar accommodation in London.