WARBROOK HOUSE HERITAGE HOTEL LTD
Company number 14698268 · Monitor this company
Executive summary
Warbrook House Heritage Hotel Ltd is a newly formed small company with a significant investment property acquisition funded largely by secured loans. While the balance sheet shows strong assets and shareholder equity, the company is highly leveraged and lacks detailed operating cash flow information. Conditional credit approval is recommended, subject to confirmation of stable rental income and ongoing liquidity monitoring to ensure debt servicing capability.
Shareholders' funds
£3,000,000
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-03-01
- Employees
- 0 (2025 accounts)
- Registered office
- Tulip House Amory Towers 205 Marsh Wall, Canary Wharf, London, United Kingdom, E14 9TW
- Postcode
- E14 9TW
- Capital
- 3 GBP
- Accounts category
- Small
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-07-29
- Next due by
- 2027-08-12
Nature of business (SIC)
- 55100 Hotels and similar accommodation
Officers 1 current · 1 resigned
Group structure
Controlled by Panache Realbuild Private Limited (U43299MP2023PTC064870) — since 2023-04-27
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| TULIP WARBROOK HOUSE HOTEL LTD | 2023-04-06 |
Among its peers
Top 10%
by shareholders' funds, of 221 similar companies in E
Trading since 2023.
No.18 of the largest hotels and similar accommodation companies in London →
Competitors London
This company ranks 18 among hotels and similar accommodation in London.