Casa Hotel Holdings Limited
Hotels and similar accommodation · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,471,000
Cash
—
Turnover
—
Profit / loss
−£633,000
Current assets
—
Creditors < 1 year
£10,145,000
Equity
−£2,471,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,471,000 | −£1,838,000 |
| Equity | −£2,471,000 | −£1,838,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | −£2,471,000 | −£1,838,000 |
| Assets | ||
| Investments | £6,043,000 | £6,043,000 |
| Debtors | £1,631,000 | £1,610,000 |
| Liabilities | ||
| Creditors within one year | £10,145,000 | £9,491,000 |
| Net current assets | −£8,514,000 | −£7,881,000 |
| Profit & loss | ||
| Interest receivable | — | £67,000 |
| Interest payable | £632,000 | £651,000 |
| Profit before tax | −£632,000 | −£587,000 |
| Tax | £1,000 | — |
| Profit / loss | −£633,000 | −£587,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company during the year is that of an intermediary holding company
- What it does
- intermediary holding company · hotel · restaurant · conference facilities · hotel property rental (AI keywords)
- The year
- Hotel turnover increased by 11% compared to 2024 Gross profit was 39% of total revenue (2024 39%) Overheads increased by 10%, as a percentage of revenue were 35% (2024 36%)
- Outlook
- The outlook remains positive for 2025/26
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Global Brands (GBL) Holdings Limited · England and Wales
- Ultimate parent
- Global Brands (GBL) Holdings Limited · England and Wales
- Ultimate controlling party
- S J Garcia Perez
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-03, signed by S J G Perez
Subsidiaries (3)
- Casa Hotel Limited · 100% · same registered office as Casa Hotel Holdings Limited · Operation of hotel, restaurant and conference facilities
- Peak Edge Hotel Limited · 100% · same registered office as Casa Hotel Holdings Limited · Operation of hotel, restaurant and conference facilities
- Casa Property Limited · 100% · same registered office as Casa Hotel Holdings Limited · Hotel property rental
Related parties (7)
- group undertakings · group companies · Interest receivable · 67 (000s)
- group undertakings · group undertakings · Interest payable · 632 (000s)
- group undertakings · group undertakings · Interest payable · 651 (000s)
- group undertakings · group undertakings · Amounts owed by group undertakings · 1,631 (000s)
- group undertakings · group undertakings · Amounts owed by group undertakings · 1,609 (000s)
- group undertakings · group undertakings · Amounts owed to group undertakings · 10,145 (000s)
- group undertakings · group undertakings · Amounts owed to group undertakings · 9,491 (000s)
Borrowings (1)
- Amounts owed to group undertakings · from group undertakings · 10,145 (000s) · 1% over base rate · There is no set repayment date for amounts due
Share classes (1)
- 100 Ordinary of £1
Principal risks (3)
- increasing cost base due to energy inflation
- increases in the minimum wage
- room rates which need to remain competitive
Contingent liabilities (1)
- The company is part of an unlimited cross company guarantee to secure the aggregate bank borrowings of the group totalling £14,993,000 (2024 £19,713,000) against the assets of the group
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-29 · satisfied 2015-10-08
All monies
Satisfied