York House Hotel (eastbourne) Holdings Limited FOLKESTONE KENT


Founded in 1991, York House Hotel (eastbourne) Holdings, classified under reg no. 02616068 is an active company. Currently registered at The Burlington Hotel CT20 2HR, Folkestone Kent the company has been in the business for thirty one years. Its financial year was closed on August 31 and its latest financial statement was filed on Tue, 31st Aug 2021. Since Wed, 21st Nov 2018 York House Hotel (eastbourne) Holdings Limited is no longer carrying the name Castlewood Enterprises.

The firm has 4 directors, namely Christian S., Daniel S. and Maria S. and others. Of them, Maria S., Angelo S. have been with the company the longest, being appointed on 11 October 1993 and Christian S. and Daniel S. have been with the company for the least time - from 24 July 2006. At present there is 1 former director listed by the firm - Silvano G., who left the firm on 11 October 1993. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

York House Hotel (eastbourne) Holdings Limited Address / Contact

Office Address The Burlington Hotel
Office Address2 Earls Avenue
Town Folkestone Kent
Post code CT20 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02616068
Date of Incorporation Fri, 31st May 1991
Industry Hotels and similar accommodation
End of financial Year 31st August
Company age 31 years old
Account next due date Wed, 31st May 2023 (336 days left)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Tue, 14th Jun 2022 (2022-06-14)
Last confirmation statement dated Mon, 31st May 2021

Company staff

Christian S.

Position: Director

Appointed: 24 July 2006

Daniel S.

Position: Director

Appointed: 24 July 2006

Maria S.

Position: Director

Appointed: 11 October 1993

Angelo S.

Position: Director

Appointed: 11 October 1993

Daniel S.

Position: Secretary

Appointed: 04 July 2006

Resigned: 20 May 2008

Maria S.

Position: Secretary

Appointed: 11 October 1993

Resigned: 04 July 2006

Silvano G.

Position: Director

Appointed: 28 April 1992

Resigned: 11 October 1993

Maria G.

Position: Secretary

Appointed: 28 April 1992

Resigned: 11 October 1993

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 May 1991

Resigned: 28 April 1992

First Directors Limited

Position: Corporate Nominee Director

Appointed: 31 May 1991

Resigned: 28 April 1992

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Angelo S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Castlewood Hotels Holding Limited that put Folkestone, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Angelo S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Castlewood Hotels Holding Limited

3-5 Earls Avenue, Folkestone, Kent, CT20 2HR, England

Legal authority English
Legal form Limited
Country registered England
Place registered Companies House
Registration number 11172745
Notified on 15 March 2018
Nature of control: 75,01-100% shares

Company previous names

Castlewood Enterprises November 21, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth5 985 2045 875 1105 869 754     
Balance Sheet
Cash Bank On Hand  210 33980 48482 488 9 57125 061
Current Assets1 907 6511 330 7531 668 7111 537 7513 107 6893 032 7072 314 7982 308 508
Debtors1 150 5521 185 4411 458 3721 457 2673 025 2013 032 7072 305 2272 283 447
Net Assets Liabilities  5 261 2505 034 6965 890 8486 052 5935 552 7845 547 547
Other Debtors  2 8943 3662 676   
Property Plant Equipment  75 41649 53229 9513 600 0003 600 0003 600 000
Cash Bank In Hand757 099145 312210 339     
Net Assets Liabilities Including Pension Asset Liability5 985 2045 875 1105 869 754     
Tangible Fixed Assets31 62955 27575 416     
Reserves/Capital
Called Up Share Capital1 582 4831 582 4831 582 483     
Profit Loss Account Reserve1 050 046939 952934 596     
Shareholder Funds5 985 2045 875 1105 869 754     
Other
Accrued Liabilities Deferred Income  4 4904 41313 864   
Accumulated Depreciation Impairment Property Plant Equipment  396 902422 910442 491   
Additions Other Than Through Business Combinations Property Plant Equipment   124 3 600 000  
Amounts Owed By Related Parties  1 455 4781 445 7793 018 2873 032 7072 305 2272 283 447
Average Number Employees During Period    8844
Bank Borrowings Overdrafts  926 365752 399647 154475 218480 225410 226
Corporation Tax Payable   13 41811 604   
Corporation Tax Recoverable  7662 7772 777   
Creditors  1 665 4221 943 0091 676 9001 406 3001 323 3071 253 308
Disposals Investment Property Fair Value Model     4 125 784  
Finance Lease Liabilities Present Value Total  52 36733 72414 664   
Fixed Assets8 026 7688 050 4148 135 1308 264 7977 512 3284 600 0004 600 0004 600 000
Further Item Creditors Component Total Creditors    1 015 082931 082843 082843 082
Increase From Depreciation Charge For Year Property Plant Equipment   26 008    
Investment Property  4 703 1224 858 6734 125 785   
Investment Property Fair Value Model    4 125 784   
Investments Fixed Assets7 995 1397 995 1398 059 7143 356 5923 356 5921 000 0001 000 0001 000 000
Investments In Subsidiaries    3 356 5921 000 0001 000 0001 000 000
Net Current Assets Liabilities923 909411 267-599 954-678 588663 9242 858 8932 276 0912 200 855
Number Shares Issued Fully Paid   4    
Other Creditors  686 6901 156 8862 176 441   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     442 491  
Other Disposals Property Plant Equipment     472 442  
Other Taxation Social Security Payable  57 6977 031  1 200 
Par Value Share 111    
Property Plant Equipment Gross Cost  472 318472 442472 4423 600 0003 600 000 
Provisions For Liabilities Balance Sheet Subtotal  608 504608 504608 504   
Total Assets Less Current Liabilities8 950 6778 461 6817 535 1767 586 2098 176 2527 458 8936 876 0916 800 855
Trade Creditors Trade Payables  25 36343 28040 015   
Trade Debtors Trade Receivables   5 3451 461   
Creditors Due After One Year2 965 4732 586 5711 665 422     
Creditors Due Within One Year983 742919 4862 268 665     
Number Shares Allotted 44     
Other Aggregate Reserves121 277121 277121 277     
Revaluation Reserve3 042 5183 042 5183 042 518     
Share Capital Allotted Called Up Paid444     
Share Premium Account188 880188 880188 880     
Tangible Fixed Assets Additions 46 17351 606     
Tangible Fixed Assets Cost Or Valuation538 486584 659472 318     
Tangible Fixed Assets Depreciation506 857529 384396 902     
Tangible Fixed Assets Depreciation Charged In Period 22 52731 465     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  163 947     
Tangible Fixed Assets Disposals  163 947     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Small company accounts made up to Tue, 31st Aug 2021
filed on: 24th, May 2022
Free Download (12 pages)

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