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.
| Office Address | St Matthew's House Quays Office Park |
| Office Address2 | Conference Avenue |
| Town | Portishead |
| Post code | BS20 7LZ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 23 October 2024
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 000 | 51 039 | 5 882 | 12 739 | |
| Current Assets | 100 | 13 048 | 57 196 | 7 032 | 12 914 |
| Debtors | 100 | 6 748 | 4 053 | 100 | 100 |
| Net Assets Liabilities | 100 | -205 942 | -258 741 | -449 899 | -356 605 |
| Other Debtors | 6 648 | 3 953 | |||
| Property Plant Equipment | 119 175 | 160 244 | 183 460 | 158 960 | |
| Total Inventories | 300 | 2 104 | 1 050 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 590 | 2 975 | 3 130 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 589 | 50 193 | 77 008 | 102 983 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 146 764 | 63 673 | 50 031 | 1 475 | |
| Average Number Employees During Period | 9 | 4 | 7 | 10 | |
| Bank Borrowings Overdrafts | 38 885 | 38 426 | 36 747 | ||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | |
| Called Up Share Capital Not Paid Current Asset | 100 | 100 | |||
| Creditors | 335 293 | 38 885 | 38 426 | 36 747 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 141 | 21 713 | 16 285 | 11 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 589 | 22 604 | 26 815 | 25 975 | |
| Net Current Assets Liabilities | 100 | -322 245 | -377 411 | -593 168 | -477 239 |
| Other Creditors | 37 725 | 14 591 | 17 681 | 359 937 | |
| Other Remaining Borrowings | 253 100 | 371 600 | 509 133 | ||
| Other Taxation Social Security Payable | 37 070 | 30 371 | 41 309 | 88 866 | |
| Property Plant Equipment Gross Cost | 146 764 | 210 437 | 260 468 | 261 943 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 872 | 2 689 | 1 765 | 1 579 | |
| Total Assets Less Current Liabilities | 100 | -203 070 | -217 167 | -409 708 | -318 279 |
| Trade Creditors Trade Payables | 4 808 | 5 523 | 23 391 | 35 736 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 23rd Oct 2024 filed on: 19th, December 2024 |
confirmation statement | Free Download (5 pages) |
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