Battleborough Grange Hotel Ltd PORTISHEAD


Battleborough Grange Hotel Ltd is a private limited company registered at St Matthew's House Quays Office Park, Conference Avenue, Portishead BS20 7LZ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-24, this 6-year-old company is run by 1 director.
Director Michael Z., appointed on 23 October 2024.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-10-23 and the deadline for the subsequent filing is 2024-11-06. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Battleborough Grange Hotel Ltd Address / Contact

Office Address St Matthew's House Quays Office Park
Office Address2 Conference Avenue
Town Portishead
Post code BS20 7LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11640453
Date of Incorporation Wed, 24th Oct 2018
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 7 years old
Account next due date Wed, 31st Jul 2024 (345 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Michael Z.

Position: Director

Appointed: 23 October 2024

Roger M.

Position: Director

Appointed: 24 October 2018

Resigned: 31 October 2024

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Danniella Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Guido Z. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Armando Z., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Danniella Z.

Notified on 23 October 2024
Nature of control: 25-50% voting rights
25-50% shares

Guido Z.

Notified on 23 October 2024
Nature of control: 25-50% voting rights
25-50% shares

Armando Z.

Notified on 23 October 2024
Nature of control: 25-50% voting rights
25-50% shares

Roger M.

Notified on 24 October 2018
Ceased on 23 October 2024
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 2019-04-302020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand 6 00051 0395 88212 739
Current Assets10013 04857 1967 03212 914
Debtors1006 7484 053100100
Net Assets Liabilities100-205 942-258 741-449 899-356 605
Other Debtors 6 6483 953  
Property Plant Equipment 119 175160 244183 460158 960
Total Inventories 3002 1041 050 
Other
Accrued Liabilities Deferred Income 2 5902 9753 130 
Accumulated Depreciation Impairment Property Plant Equipment 27 58950 19377 008102 983
Additions Other Than Through Business Combinations Property Plant Equipment 146 76463 67350 0311 475
Average Number Employees During Period 94710
Bank Borrowings Overdrafts  38 88538 42636 747
Called Up Share Capital Not Paid 100100100100
Called Up Share Capital Not Paid Current Asset100100   
Creditors 335 29338 88538 42636 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases 27 14121 71316 28511 096
Increase From Depreciation Charge For Year Property Plant Equipment 27 58922 60426 81525 975
Net Current Assets Liabilities100-322 245-377 411-593 168-477 239
Other Creditors 37 72514 59117 681359 937
Other Remaining Borrowings 253 100371 600509 133 
Other Taxation Social Security Payable 37 07030 37141 30988 866
Property Plant Equipment Gross Cost 146 764210 437260 468261 943
Provisions For Liabilities Balance Sheet Subtotal 2 8722 6891 7651 579
Total Assets Less Current Liabilities100-203 070-217 167-409 708-318 279
Trade Creditors Trade Payables 4 8085 52323 39135 736
Called Up Share Capital Not Paid Not Expressed As Current Asset100    
Number Shares Allotted100    
Par Value Share1    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Wed, 23rd Oct 2024
filed on: 19th, December 2024
Free Download (5 pages)

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