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Acorn Hotels Limited TORQUAY

Founded in 1987, Acorn Hotels, classified under reg no. 02162404 is an active company. Currently registered at Keepers Field TQ2 6SP, Torquay the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 21st Mar 1994 Acorn Hotels Limited is no longer carrying the name Great Portland Hotels Management Services.

At present there are 2 directors in the the firm, namely Kristine W. and Rowland W.. In addition one secretary - Kristine W. - is with the company. As of 15 May 2024, there were 3 ex directors - Patrick D., Anthony C. and others listed below. There were no ex secretaries.

Acorn Hotels Limited Address / Contact

Office Address Keepers Field
Office Address2 Manscombe Road
Town Torquay
Post code TQ2 6SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02162404
Date of Incorporation Tue, 8th Sep 1987
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 37 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Kristine W.

Position: Secretary

Appointed: 27 May 1999

Kristine W.

Position: Director

Appointed: 09 April 1996

Rowland W.

Position: Director

Appointed: 20 May 1991

Patrick D.

Position: Director

Appointed: 20 May 1991

Resigned: 25 May 1999

Anthony C.

Position: Director

Appointed: 20 May 1991

Resigned: 05 May 1994

Patrick Dodson And Partners Limited

Position: Corporate Secretary

Appointed: 20 May 1991

Resigned: 25 May 1999

Michael B.

Position: Director

Appointed: 20 May 1991

Resigned: 25 May 1999

People with significant control

The register of PSCs that own or control the company includes 3 names. As we researched, there is Rowland W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Williams Hotels Limited that entered Torquay, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Rowland W., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rowland W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Williams Hotels Limited

Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 11441228
Notified on 2 July 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Rowland W.

Notified on 6 April 2016
Ceased on 2 July 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Great Portland Hotels Management Services March 21, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-042015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 853 1901 769 539       
Balance Sheet
Cash Bank On Hand 1526 42451 71960 35731 635124 804162 355269 677
Current Assets150 5746 91930 42857 59097 00985 284179 542242 276 
Debtors52 6126 9044 0045 87126 08244 37647 27072 33469 565
Net Assets Liabilities 1 769 5391 658 7441 678 9671 669 3581 619 1831 611 9901 784 6801 846 368
Other Debtors 3 9493 3204 8711 1787 15535 88537 1076 525
Property Plant Equipment 16 8688 9733 8781 500 8641 504 0141 510 6711 524 2771 541 748
Total Inventories    10 5709 2737 4687 5876 905
Cash Bank In Hand86 84415       
Intangible Fixed Assets178 750162 500       
Net Assets Liabilities Including Pension Asset Liability1 853 1901 769 539       
Stocks Inventory11 118        
Tangible Fixed Assets1 899 4601 858 152       
Reserves/Capital
Called Up Share Capital229 275229 275       
Profit Loss Account Reserve1 623 9151 540 264       
Shareholder Funds1 853 1901 769 539       
Other
Accrued Liabilities Deferred Income       2 7974 120
Accumulated Amortisation Impairment Intangible Assets 162 500178 750195 000211 250227 500243 750260 000276 250
Accumulated Depreciation Impairment Property Plant Equipment 323 765331 660336 755339 769340 483342 129346 266352 868
Additions Other Than Through Business Combinations Property Plant Equipment     3 8648 30317 743 
Amounts Owed By Directors       18 19324 087
Average Number Employees During Period 222429262828
Bank Overdrafts 60       
Creditors 258 03126 90712 50142 26567 615159 47346 87390 277
Disposals Investment Property Fair Value Model  -200 853      
Fixed Assets2 078 2102 020 6521 655 2231 633 8781 614 6141 601 5141 591 9211 589 277 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    1 500 000    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -140 431      
Increase From Amortisation Charge For Year Intangible Assets  16 25016 25016 25016 25016 25016 25016 250
Increase From Depreciation Charge For Year Property Plant Equipment  7 8955 0953 0147141 6464 1376 602
Intangible Assets 162 500146 250130 000113 75097 50081 25065 00048 750
Intangible Assets Gross Cost 325 000325 000325 000325 000325 000325 000325 000325 000
Investment Property 1 841 2841 500 0001 500 000     
Investment Property Fair Value Model 1 841 2841 500 0001 500 000     
Net Current Assets Liabilities-225 020-251 1133 52145 08954 74417 66920 069195 403 
Nominal Value Allotted Share Capital       229 275229 275
Number Shares Issued Fully Paid        229 275
Other Creditors 102 710     651843
Other Payables Accrued Expenses 5 01219 0003 0007 9617 5501 8002 797 
Other Remaining Borrowings 150 000       
Other Taxation Payable       22 84238 315
Par Value Share        1
Prepayments 2 9546841 00012 96311 1431 1892 089 
Prepayments Accrued Income       2 0892 993
Property Plant Equipment Gross Cost 340 633340 633340 6331 840 6331 844 4971 852 8001 870 5431 894 616
Taxation Social Security Payable  5015017 70929 75416 37522 842 
Total Additions Including From Business Combinations Property Plant Equipment        24 073
Total Borrowings 150 060    125 000  
Trade Creditors Trade Payables    26 38329 82315 69320 58346 999
Trade Debtors Trade Receivables    11 94126 07810 19633 13835 960
Transfers To From Property Plant Equipment Fair Value Model    -1 500 000    
Unpaid Contributions To Pension Schemes    212488605651 
Useful Life Intangible Assets Years        20
Useful Life Property Plant Equipment Years        10
Amount Specific Advance Or Credit Directors  3 3204 8711 1777 15512 40418 193 
Amount Specific Advance Or Credit Made In Period Directors  109 5876 86837 08436 85265 54616 174 
Amount Specific Advance Or Credit Repaid In Period Directors  -3 557-5 317-40 778-30 874-60 297-10 385 
Creditors Due Within One Year375 594258 032       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (8 pages)

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