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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£2M

-605.2% vs 2023

Employees

128

-2.3% vs 2023

Profit before tax

-£2M

-273.2% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £10,640,000£11,124,000
Operating profit £2,508,000-£137,000
Profit before tax £1,004,000-£1,739,000
Net profit £712,000-£1,858,000
Cash
Total assets less current liabilities £29,441,000£26,832,000
Net assets £307,000-£1,551,000
Equity -£405,000£307,000-£1,551,000
Average employees 131128
Wages £2,836,000£3,151,000
Directors' remuneration

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 2024-12-31 vs 2023-12-31

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 2023-01-012023-12-312024-12-31
Operating margin 23.6%-1.2%
Net margin 6.7%-16.7%
Return on capital employed 8.5%-0.5%
Gearing (liabilities / total assets) 99.1%104.9%
Current ratio 0.38x0.35x
Interest cover 1.67x-0.09x

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.

Name history

Renamed 1 time since incorporation

  1. SILENCE HOTEL NO. 4 LIMITED 2018-01-24 → present
  2. HOTEL COLLECTION HOTEL NO. 4 LIMITED 2014-08-13 → 2018-01-24

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the compary's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
BERGIN, Emmet Secretary 2024-11-12
GUY, Darren Director 2022-06-10 Jan 1978 Irish
NISSENBAUM, Ronen Erwin Director 2022-06-10 May 1963 Israeli
Show 9 resigned officers
Name Role Appointed Resigned
MULLINS, Michelle Secretary 2022-06-10 2024-06-26
NÕU, Liia Secretary 2017-12-20 2018-08-31
BRENNAN, John Joseph Director 2016-08-01 2017-12-20
GUY, Darren Director 2016-08-01 2017-12-20
HEARN, Grant David Director 2014-08-13 2017-09-20
NÕU, Liia Director 2017-12-20 2018-08-31
RASIN, Carl Jacob Director 2018-06-01 2018-08-31
ROGER, Daniel, Mr. Director 2018-08-31 2022-06-10
WINTHROP, John Director 2017-12-20 2018-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Fattal Individual Shares 50–75% 2018-08-31 Active
Jurys Hotel Management (Uk) Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-08-31

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2026-03-07 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-12-09 CH01 officers Change person director company with change date PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AP03 officers Appoint person secretary company with name date PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-06-26 TM02 officers Termination secretary company with name termination date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2022-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-07-04 AP01 officers Appoint person director company with name date PDF
2022-07-04 AP01 officers Appoint person director company with name date PDF
2022-07-04 AP03 officers Appoint person secretary company with name date PDF
2022-07-04 TM01 officers Termination director company with name termination date PDF
2022-07-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-07-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page