Antony Hospitality Holdings Ltd in Rydon Lane EXETER - EX2 7XE

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Antony Hospitality Holdings Ltd EXETER

Founded in 2016, Antony Hospitality Holdings, classified under reg no. 09959797 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for 9 years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 2 directors in the the firm, namely Tremayne C. and Charlotte C.. In addition one secretary - Tremayne C. - is with the company. Currenlty, the firm lists one former director, whose name is Treymayne P. and who left the the firm on 20 January 2016. In addition, there is one former secretary - Treymayne P. who worked with the the firm until 20 January 2016.

Antony Hospitality Holdings Ltd Address / Contact

Office Address	Centenary House Peninsula Park
Office Address2	Rydon Lane
Town	Exeter
Post code	EX2 7XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09959797
Date of Incorporation	Wed, 20th Jan 2016
Industry	Public houses and bars
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (255 days after)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Tremayne C.

Position: Director

Appointed: 20 January 2016

Charlotte C.

Position: Director

Appointed: 20 January 2016

Tremayne C.

Position: Secretary

Appointed: 20 January 2016

Treymayne P.

Position: Secretary

Appointed: 20 January 2016

Resigned: 20 January 2016

Treymayne P.

Position: Director

Appointed: 20 January 2016

Resigned: 20 January 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Tremayne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tremayne P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	7 314	200	76 265	8 118	5 891	11 715	8 364	10 861
Current Assets	28 047	19 192	110 636	59 592	50 646	54 727
Debtors	767		600	4 597	10 763	7 715	26 303	15 794
Net Assets Liabilities	-97 723	-189 316	-314 170	-557 332	-669 403	-727 726	-901 887	-1 010 556
Other Debtors							14 054	9 512
Property Plant Equipment	328 884	311 563	315 797	356 724	372 837	132 950	95 186	65 086
Total Inventories	19 966	18 992	33 771	46 877	33 992	35 297	32 645	26 455

Other
Accrued Liabilities				20 353	66 579	89 550
Accumulated Amortisation Impairment Intangible Assets			244	742	1 240	1 738	2 237	2 492
Accumulated Depreciation Impairment Property Plant Equipment	24 577	43 450	67 638	109 448	76 555	98 481	140 550	177 455
Additions Other Than Through Business Combinations Intangible Assets			1 221	1 271
Additions Other Than Through Business Combinations Investment Property Fair Value Model						250 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 780	28 422	82 734	70 731	55 306
Amounts Owed By Other Related Parties Other Than Directors							7 700	5 500
Average Number Employees During Period	17	16	14	27	25	28	32	36
Bank Borrowings	202 875	194 278	185 695	176 844	191 755	193 416
Bank Borrowings Overdrafts						193 416	178 653	160 649
Bank Overdrafts	164 979	229 784	228 353	229 795	570
Capital Commitments						46 100	191 208
Creditors	202 875	194 278	185 695	176 844	422 084	391 163	342 984	284 005
Deferred Income			60 572	15 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-333			-71 323			-1 062
Disposals Property Plant Equipment		-1 228			-87 508			-3 727
Finance Lease Liabilities Present Value Total					36 452	25 266	13 797	3 675
Fixed Assets		311 563	316 774	358 474	374 089	383 704
Further Item Creditors Component Total Creditors			148 259	138 128	230 845	198 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases						46 100	191 208
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-269 282
Increase From Amortisation Charge For Year Intangible Assets			244	498	498	498	499	255
Increase From Depreciation Charge For Year Property Plant Equipment		19 206	24 188	41 808	38 432	41 208	42 069	37 967
Intangible Assets			977	1 750	1 252	754	255
Intangible Assets Gross Cost			1 221	2 492	2 492	2 492	2 492	2 492
Investment Property						250 000	250 000	250 000
Investment Property Fair Value Model						250 000
Loan Commitments							191 208	210 723
Net Current Assets Liabilities	-223 732	-306 601	-445 249	-738 962	-621 408	-720 267
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Other Creditors	17 955	27 129	80 150	90 514	87 219	75 164	150 534	119 681
Other Inventories	19 966	18 992
Other Payables Accrued Expenses	3 632	5 183	9 857	5 352
Other Remaining Borrowings	6 000	29 420	94 005	371 149	193 877	172 481
Other Taxation Payable						38 859	39 836	39 532
Par Value Share		1	1	1	1	1	1	1
Prepayments			600	4 597	4 879	7 584
Prepayments Accrued Income						7 584	14 054
Property Plant Equipment Gross Cost	353 461	355 013	383 436	466 171	449 393	231 431	235 736	242 541
Raw Materials Consumables		18 992	33 771	46 877	33 992	35 297
Taxation Social Security Payable	19 740	13 336	28 558	28 864	24 886	38 859
Total Additions Including From Business Combinations Property Plant Equipment							4 305	10 532
Total Assets Less Current Liabilities	105 152	4 962	-128 475	-380 488	-247 319	-336 563
Total Borrowings	202 875	194 278	185 695	176 844	422 084	391 163
Total Increase Decrease From Revaluations Property Plant Equipment						-3 986
Trade Creditors Trade Payables	30 940	12 326	45 690	48 964	26 967	61 235	132 432	110 118
Trade Debtors Trade Receivables	767				5 884	131	4 549	782
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-19 282
Useful Life Intangible Assets Years							5	5
Useful Life Property Plant Equipment Years							5	5

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 19th Jan 2025 filed on: 20th, January 2025	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Sun, 19th Jan 2025 filed on: 20th, January 2025	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 2nd, January 2025	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Fri, 19th Jan 2024 filed on: 22nd, January 2024	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 27th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Thu, 19th Jan 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 31st, October 2022	accounts	Free Download (18 pages)
CS01	Confirmation statement with updates Wed, 19th Jan 2022 filed on: 1st, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 27th, October 2021	accounts	Free Download (16 pages)
CS01	Confirmation statement with updates Tue, 19th Jan 2021 filed on: 15th, February 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 29th, January 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates Sun, 19th Jan 2020 filed on: 21st, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 31st, October 2019	accounts	Free Download (13 pages)
CH01	On Tue, 22nd Jan 2019 director's details were changed filed on: 1st, February 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Sat, 19th Jan 2019 filed on: 1st, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 31st, October 2018	accounts	Free Download (11 pages)
AD01	Address change date: Wed, 11th Apr 2018. New Address: Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE. Previous address: Vantage Point Woodwater Park Pynes Hill Exeter EX2 5FD United Kingdom filed on: 11th, April 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 19th Jan 2018 filed on: 31st, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 23rd, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Thu, 19th Jan 2017 filed on: 26th, January 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 099597970002, created on Mon, 14th Mar 2016 filed on: 15th, March 2016	mortgage	Free Download
MR01	Registration of charge 099597970001, created on Thu, 10th Mar 2016 filed on: 10th, March 2016	mortgage	Free Download (42 pages)
AP01	On Wed, 20th Jan 2016 new director was appointed. filed on: 25th, January 2016	officers	Free Download (2 pages)
AP03	New secretary appointment on Wed, 20th Jan 2016 filed on: 25th, January 2016	officers	Free Download (2 pages)
TM01	Wed, 20th Jan 2016 - the day director's appointment was terminated filed on: 25th, January 2016	officers	Free Download (1 page)
CH01	On Wed, 20th Jan 2016 director's details were changed filed on: 25th, January 2016	officers	Free Download (2 pages)
TM02	Wed, 20th Jan 2016 - the day secretary's appointment was terminated filed on: 25th, January 2016	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, January 2016	incorporation	Free Download (28 pages)
SH01	Capital declared on Wed, 20th Jan 2016: 1.00 GBP	capital

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