HACKNEY ROAD HOTEL LIMITED
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Cash
£1.6m
Latest balance sheet
Net assets
-£14m
lowest in 3 filed years
Employees
125
highest in 3 filed years
Profit before tax
-£3.5m
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,558,869 | £9,792,759 | £11,395,485 | — | |
| Operating profit | -£1,672,928 | £1,135,479 | £1,056,091 | — | |
| Profit before tax | -£2,616,405 | -£326,236 | -£3,456,284 | — | |
| Net profit | — | — | -£3,273,318 | — | |
| Cash | £1,314,456 | £1,650,204 | £1,616,756 | — | |
| Total assets less current liabilities | -£9,278,938 | -£10,535,374 | £25,569,106 | — | |
| Net assets | -£9,827,464 | -£11,051,005 | -£14,324,225 | — | |
| Equity | — | — | -£14,324,225 | — | |
| Average employees | 65 | 115 | 125 | — | |
| Wages | — | — | £3,111,140 | — | |
| Directors' remuneration | — | — | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Operating margin | -47.0% | 11.6% | 9.3% | |
| Net margin | — | — | -28.7% | |
| Return on capital employed | — | — | 4.1% | |
| Gearing (liabilities / total assets) | — | — | 121.0% | |
| Current ratio | — | — | 0.05x | |
| Interest cover | -0.90x | 0.71x | 0.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers CI LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result, the Directors have a reasonable expectation that the Group will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis, and no material uncertainty related to going concern has been identified.”
Group structure
- HACKNEY ROAD HOTEL LIMITED · parent
- Major Properties Limited 100%
- MHD Limited 100%
- Major Leisure Limited 100%
- Major Properties Limited Partnership 100%
- Major Properties GP Limited 100%
- Major Properties Nominee Limited 100%
Significant events
- “On 30 December 2025, the Group's operating company, MHD Limited (the "Hotel") terminated the Hotel Management Agreement with Mama Shelter (the "Hotel Operator"). The Hotel intends to reposition the property from hotel into a co-living.”
- “On 24 April 2026, the termination date of the facility was extended from 28 April 2026 to 6 May 2026. On 6 May 2026, the Group refinanced its existing borrowings with HSBC Bank plc. The amended loan facility provides a total loan commitment of £38,220,000, with an applicable margin of 3.1%, and a termination date of 6 May 2029.”
- “On 6 May 2026, the Group entered into an interest rate cap agreement with HSBC Bank plc, with a notional amount of £28,665,000, whereby the Group paid a fixed quarterly payment of £282,500 in return for a floating quarterly receipt at 4.5% cap rate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX GROUP SECRETARIES LIMITED | Corporate Secretary | 2025-04-07 | — | — |
| MARCOZ, Rinaldo Enrico | Director | 2025-04-07 | Aug 1970 | British |
| MARTIN, Sean Peter | Director | 2025-04-07 | Feb 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAIG, Ryan Maurice Jeffers | Director | 2017-10-27 | 2024-04-05 |
| DEAR, William James Alexander | Director | 2017-10-27 | 2022-02-25 |
| MASON, Matt Jude | Director | 2017-10-27 | 2025-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ernesto Silvio Maurizio Bertarelli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-27 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-01 | AA | accounts | Accounts with accounts type group | |
| 2025-03-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.