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.
| Office Address | The Burlington Hotel |
| Office Address2 | Earls Avenue |
| Town | Folkestone Kent |
| Post code | CT20 2HR |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 24 July 2006
Position: Director
Appointed: 24 July 2006
Position: Director
Appointed: 11 October 1993
Position: Director
Appointed: 11 October 1993
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 |
| Castlewood Enterprises | November 21, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 5 985 204 | 5 875 110 | 5 869 754 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 210 339 | 80 484 | 82 488 | 9 571 | 25 061 | |||
| Current Assets | 1 907 651 | 1 330 753 | 1 668 711 | 1 537 751 | 3 107 689 | 3 032 707 | 2 314 798 | 2 308 508 |
| Debtors | 1 150 552 | 1 185 441 | 1 458 372 | 1 457 267 | 3 025 201 | 3 032 707 | 2 305 227 | 2 283 447 |
| Net Assets Liabilities | 5 261 250 | 5 034 696 | 5 890 848 | 6 052 593 | 5 552 784 | 5 547 547 | ||
| Other Debtors | 2 894 | 3 366 | 2 676 | |||||
| Property Plant Equipment | 75 416 | 49 532 | 29 951 | 3 600 000 | 3 600 000 | 3 600 000 | ||
| Cash Bank In Hand | 757 099 | 145 312 | 210 339 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 985 204 | 5 875 110 | 5 869 754 | |||||
| Tangible Fixed Assets | 31 629 | 55 275 | 75 416 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 582 483 | 1 582 483 | 1 582 483 | |||||
| Profit Loss Account Reserve | 1 050 046 | 939 952 | 934 596 | |||||
| Shareholder Funds | 5 985 204 | 5 875 110 | 5 869 754 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 490 | 4 413 | 13 864 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 902 | 422 910 | 442 491 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 124 | 3 600 000 | ||||||
| Amounts Owed By Related Parties | 1 455 478 | 1 445 779 | 3 018 287 | 3 032 707 | 2 305 227 | 2 283 447 | ||
| Average Number Employees During Period | 8 | 8 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 926 365 | 752 399 | 647 154 | 475 218 | 480 225 | 410 226 | ||
| Corporation Tax Payable | 13 418 | 11 604 | ||||||
| Corporation Tax Recoverable | 766 | 2 777 | 2 777 | |||||
| Creditors | 1 665 422 | 1 943 009 | 1 676 900 | 1 406 300 | 1 323 307 | 1 253 308 | ||
| Disposals Investment Property Fair Value Model | 4 125 784 | |||||||
| Finance Lease Liabilities Present Value Total | 52 367 | 33 724 | 14 664 | |||||
| Fixed Assets | 8 026 768 | 8 050 414 | 8 135 130 | 8 264 797 | 7 512 328 | 4 600 000 | 4 600 000 | 4 600 000 |
| Further Item Creditors Component Total Creditors | 1 015 082 | 931 082 | 843 082 | 843 082 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 008 | |||||||
| Investment Property | 4 703 122 | 4 858 673 | 4 125 785 | |||||
| Investment Property Fair Value Model | 4 125 784 | |||||||
| Investments Fixed Assets | 7 995 139 | 7 995 139 | 8 059 714 | 3 356 592 | 3 356 592 | 1 000 000 | 1 000 000 | 1 000 000 |
| Investments In Subsidiaries | 3 356 592 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
| Net Current Assets Liabilities | 923 909 | 411 267 | -599 954 | -678 588 | 663 924 | 2 858 893 | 2 276 091 | 2 200 855 |
| Number Shares Issued Fully Paid | 4 | |||||||
| Other Creditors | 686 690 | 1 156 886 | 2 176 441 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 442 491 | |||||||
| Other Disposals Property Plant Equipment | 472 442 | |||||||
| Other Taxation Social Security Payable | 57 697 | 7 031 | 1 200 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 472 318 | 472 442 | 472 442 | 3 600 000 | 3 600 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 608 504 | 608 504 | 608 504 | |||||
| Total Assets Less Current Liabilities | 8 950 677 | 8 461 681 | 7 535 176 | 7 586 209 | 8 176 252 | 7 458 893 | 6 876 091 | 6 800 855 |
| Trade Creditors Trade Payables | 25 363 | 43 280 | 40 015 | |||||
| Trade Debtors Trade Receivables | 5 345 | 1 461 | ||||||
| Creditors Due After One Year | 2 965 473 | 2 586 571 | 1 665 422 | |||||
| Creditors Due Within One Year | 983 742 | 919 486 | 2 268 665 | |||||
| Number Shares Allotted | 4 | 4 | ||||||
| Other Aggregate Reserves | 121 277 | 121 277 | 121 277 | |||||
| Revaluation Reserve | 3 042 518 | 3 042 518 | 3 042 518 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||
| Share Premium Account | 188 880 | 188 880 | 188 880 | |||||
| Tangible Fixed Assets Additions | 46 173 | 51 606 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 538 486 | 584 659 | 472 318 | |||||
| Tangible Fixed Assets Depreciation | 506 857 | 529 384 | 396 902 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 527 | 31 465 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 163 947 | |||||||
| Tangible Fixed Assets Disposals | 163 947 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Tue, 31st Aug 2021 filed on: 24th, May 2022 |
accounts | Free Download (12 pages) |
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