DHG FINSBURY PARK LIMITED

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  —

  Not reported

• Profit before tax

  +243.2%

  -£697,000 → £998,000

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

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.

1. DHG FINSBURY PARK LIMITED 2023-02-16 → present
2. TIDE DEVELOPMENTS (4) LIMITED 2019-11-19 → 2023-02-16

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG, Chartered Accountants

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “The principal activity of the company during the year was the ownership of an investment property being the Maldron Hotel Finsbury Park, London. The hotel development was completed in 2023 and the hotel, which is operated by a fellow subsidiary of Dalata Hotel Group plc, opened for business in July 2023.”
• “On 29 January 2024 the company signed a 20 year lease agreement with Dalata Cardiff Limited from which point rent is receivable.”
• “The company was acquired by Dalata UK Limited, a company incorporated in the United Kingdom, on 15 February 2023 and was renamed on 16 February 2023 from Tide Developments (4) Limited to DHG Finsbury Park Limited.”
• “The company's ultimate parent undertaking prior to acquisition was Furadino Holdings Limited. From 15 February 2023 the company is a wholly owned subsidiary of its immediate parent undertaking, Dalata UK Limited and the ultimate parent of the company is Dalata Hotel Group plc, a company incorporated in Ireland and listed on the London Stock Exchange and Euronext Dublin.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

2

last 12 months

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