Founded in 2017, Sandy Park Hotel, classified under reg no. 10667155 is an active company. Currently registered at Sandy Park Stadium EX2 7NN, Exeter the company has been in the business for seven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 10th April 2018 Sandy Park Hotel Limited is no longer carrying the name Rowe Properties Sandy Park.
The company has 4 directors, namely Morgan R., David L. and Christopher O. and others. Of them, Anthony R. has been with the company the longest, being appointed on 13 March 2017 and Morgan R. and David L. have been with the company for the least time - from 1 January 2023. As of 28 March 2024, there were 3 ex directors - Keiron N., Brian L. and others listed below. There were no ex secretaries.
Office Address | Sandy Park Stadium |
Office Address2 | Sandy Park Way |
Town | Exeter |
Post code | EX2 7NN |
Country of origin | United Kingdom |
Registration Number | 10667155 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or control the company includes 3 names. As we researched, there is Anthony R. This PSC has 50,01-75% voting rights and has 75,01-100% shares. Another one in the PSC register is Exeter Rugby Group Plc that entered Exeter, England as the official address. This PSC has a legal form of "a public limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Anthony R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony R.
Notified on | 28 March 2023 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Exeter Rugby Group Plc
Sandy Park Stadium Sandy Park Way, Exeter, Devon, EX2 7NN, England
Legal authority | England & Wales |
Legal form | Public Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03311324 |
Notified on | 11 December 2019 |
Nature of control: |
25-50% shares |
Anthony R.
Notified on | 13 March 2017 |
Ceased on | 11 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rowe Properties Sandy Park | April 10, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 13 018 694 | 8 381 145 | 1 822 619 | 771 794 |
Current Assets | 13 018 794 | 8 849 433 | 3 314 534 | 1 692 744 |
Debtors | 100 | 468 288 | 1 491 915 | 891 766 |
Net Assets Liabilities | 8 577 | -8 924 | -63 908 | 15 215 189 |
Other Debtors | 100 | 232 099 | 21 075 | 537 476 |
Property Plant Equipment | 1 485 606 | 6 234 161 | 24 233 274 | 38 821 369 |
Total Inventories | 29 184 | |||
Other | ||||
Accrued Liabilities | 1 500 | 540 928 | 850 410 | 373 329 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 400 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 748 555 | 17 999 113 | 14 829 595 | |
Amounts Owed By Related Parties | 149 931 | 1 149 678 | 195 075 | |
Amounts Owed To Related Parties | 11 531 789 | 15 869 567 | ||
Average Number Employees During Period | 1 | 1 | 1 | 16 |
Balances Amounts Owed To Related Parties | 2 106 266 | 2 106 266 | 2 106 266 | |
Bank Borrowings | 6 614 214 | 19 215 097 | ||
Creditors | 14 495 823 | 15 092 518 | 6 614 214 | 20 715 097 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 406 880 | -3 951 927 | ||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 431 666 | -2 500 000 | ||
Disposals Property Plant Equipment | -51 100 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 51 100 | |||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | -15 869 567 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 400 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 406 627 | 2 997 324 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | -13 670 999 | 1 881 788 | 6 837 778 | 200 000 |
Loans Owed By Related Parties | 149 931 | 1 149 678 | 195 075 | |
Loans Owed To Related Parties | -13 670 999 | -11 121 121 | 16 280 235 | 610 668 |
Net Current Assets Liabilities | -1 477 029 | -6 243 085 | -17 682 968 | -2 891 083 |
Other Creditors | 14 492 335 | 410 668 | 410 668 | 731 890 |
Other Inventories | 29 184 | |||
Other Remaining Borrowings | 1 500 000 | |||
Payments To Related Parties | 9 827 | |||
Prepayments | 86 258 | 321 162 | 79 198 | |
Property Plant Equipment Gross Cost | 1 485 606 | 6 234 161 | 24 233 274 | 39 011 769 |
Taxation Social Security Payable | 1 988 | 1 988 | 1 988 | 25 973 |
Total Assets Less Current Liabilities | -8 924 | 6 550 306 | 35 930 286 | |
Total Borrowings | 6 614 214 | 20 715 097 | ||
Trade Creditors Trade Payables | 2 607 145 | 3 864 869 | 2 988 096 | |
Trade Debtors Trade Receivables | 80 017 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Wednesday 24th January 2024 filed on: 29th, January 2024 |
officers | Free Download |
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