# GRANTLY HOTEL LTD (07115067)

> GRANTLY HOTEL LTD is an active private limited company (company number 07115067) incorporated on 4 January 2010, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.03m and cash of £50k, with 15 employees on average. Net assets rose 41% on the prior period (£2.14m).

- Status: Active
- Incorporated: 2010-01-04
- Registered office: London, W12 8PS
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.03m | £50k | £3.40m | £445k | — | — | 15 |
| 2024-03-31 | £2.14m | £6,047 | £2.41m | £288k | — | — | 18 |

current ratio 7.76; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,028,722 at 31 March 2025
- Net assets up 10% or more on the prior period: +41.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.76
- Cash at bank of £50,000 or more: Cash £50,368
- Incorporated five or more years ago: Incorporated 4 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bahram Naghdi-Esfastani — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-01-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07115067
HTML: https://firmoscan.com/company/07115067-grantly-hotel-ltd