CENTRAL PARK HOTEL LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£1M
-11.4% vs 2023
Net assets
-£616K
-331.8% vs 2023
Employees
49
-23.4% vs 2023
Profit before tax
-£927K
-671.6% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £18,022,407 | £14,384,013 | |
| Operating profit | — | — | — | — | — | £151,974 | -£936,938 | |
| Profit before tax | — | — | — | — | — | £162,100 | -£926,639 | |
| Net profit | — | — | — | — | — | £123,387 | -£882,117 | |
| Cash | — | — | — | — | — | £1,564,242 | £1,385,345 | |
| Total assets less current liabilities | — | — | — | — | — | £265,868 | -£616,249 | |
| Net assets | — | — | — | — | — | £265,868 | -£616,249 | |
| Equity | £1,428,234 | £1,580,079 | -£154,750 | -£954,479 | £142,481 | £265,868 | -£616,249 | |
| Average employees | — | — | — | — | — | 64 | 49 | |
| Wages | — | — | — | — | — | £2,052,619 | £1,720,009 | |
| Directors' remuneration | — | — | — | — | — | £86,200 | £86,200 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-20.2%
£18,022,407 £14,384,013
-
Cash
-11.4%
£1,564,242 £1,385,345
-
Net assets
-331.8%
£265,868 -£616,249
-
Employees
-23.4%
64 49
-
Operating profit
-716.5%
£151,974 -£936,938
-
Profit before tax
-671.6%
£162,100 -£926,639
-
Wages
-16.2%
£2,052,619 £1,720,009
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 0.8% | -6.5% | |
| Net margin | — | — | — | — | — | 0.7% | -6.1% | |
| Return on capital employed | — | — | — | — | — | 57.2% | 152.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 88.3% | 129.4% | |
| Current ratio | — | — | — | — | — | 1.12x | 0.77x |
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
- Standalone (parent only)
- Auditor
- Rawi & Co Associates Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has assessed whether the going concern basis of preparation is appropriate by reference to current trading condition and the position of the parent company, as the company is reliant on financial support from the parent. The director has received an undertaking from the parent company that it will make available such funds as are needed by the company and in particular will not seek repayment of the amounts currently made available. This should enable the company to continue in operational existence for the foreseeable future by meeting its liabilities as they fall due for payment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARCHAFCHI, Ali Mohammed | Secretary | 2018-10-10 | — | — |
| CHARCHAFCHI, Ali Mohammed Ali | Director | 2018-10-10 | Apr 1983 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 2008-09-23 | 2008-09-23 |
| ISMAIL, Sail | Secretary | 2016-11-30 | 2018-10-10 |
| NARESH, Rajadurai Daniel | Secretary | 2012-05-01 | 2016-11-30 |
| BAZAN, Nagui Mohamed | Director | 2008-09-23 | 2016-11-30 |
| EL-OBAIDI, Ali | Director | 2016-11-30 | 2018-10-10 |
| EL-OBAIDI, Ali | Director | 2011-10-24 | 2012-04-30 |
| ISMAIL, Sail | Director | 2016-11-30 | 2018-10-10 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Director | 2008-09-23 | 2008-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rafeha Nageb Al-Hasani | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-01 |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-18 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-14 | AA | accounts | Accounts with accounts type small | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | AA | accounts | Accounts with accounts type full | |
| 2020-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-28 | AA | accounts | Accounts with accounts type full | |
| 2018-10-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.