Denham Grove Hotel Limited in Sandy Lane NORTHWOOD

Denham Grove Hotel Limited NORTHWOOD

Founded in 2017, Denham Grove Hotel, classified under reg no. 10666336 is an active company. Currently registered at Garlands HA6 3ER, Northwood the company has been in the business for seven years. Its financial year was closed on July 26 and its latest financial statement was filed on 2021/08/31.

The firm has 3 directors, namely Neal K., Veena K. and Vinod K.. Of them, Neal K., Veena K., Vinod K. have been with the company the longest, being appointed on 13 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Denham Grove Hotel Limited Address / Contact

Office Address	Garlands
Office Address2	Sandy Lane
Town	Northwood
Post code	HA6 3ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10666336
Date of Incorporation	Mon, 13th Mar 2017
Industry	Hotels and similar accommodation
End of financial Year	26th July
Company age	7 years old
Account next due date	Thu, 23rd Nov 2023 (160 days after)
Account last made up date	Tue, 31st Aug 2021
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Neal K.

Position: Director

Appointed: 13 March 2017

Veena K.

Position: Director

Appointed: 13 March 2017

Vinod K.

Position: Director

Appointed: 13 March 2017

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is The Clay Oven Group Limited from Northwood, United Kingdom. This PSC is categorised as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

The Clay Oven Group Limited

Garlands Sandy Lane, Northwood, Middx, HA6 3ER, United Kingdom

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	10663299
Notified on	13 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	260 707	679 084	821 551	1 262 869	956 444
Current Assets	952 883	932 961	970 772	1 707 009	2 785 598
Debtors	679 722	239 876	141 523	420 196	1 783 899
Net Assets Liabilities	727 767	915 843	264 632	95 365	-29 777
Other Debtors	498 488	158 872	70 500	320 548	281 510
Property Plant Equipment	1 218 024	13 177 940	12 774 102	12 259 986	11 442 465
Total Inventories	12 454	14 001	7 698	23 944

Other
Audit Fees Expenses	10 000
Accumulated Depreciation Impairment Property Plant Equipment	90 713	562 726	1 315 736	2 107 256	2 894 670
Amounts Owed By Related Parties	100	100	100	100	100
Average Number Employees During Period	60	60	70	60	72
Bank Borrowings		4 383 759	4 672 014	4 572 769	4 320 989
Bank Borrowings Overdrafts		4 172 014	4 447 014	4 347 769	4 061 008
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			64 977
Corporation Tax Payable				3 078	101 416
Creditors	8 664	4 178 527	4 520 468	4 410 689	4 061 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 348	8 032	6 451	20 448	55 272
Increase From Depreciation Charge For Year Property Plant Equipment	90 713	472 013	753 010	791 520	787 414
Net Current Assets Liabilities	-257 507	-7 760 359	-7 611 335	-7 396 117	-7 100 587
Number Shares Issued Fully Paid	100
Other Creditors	8 664	6 513	73 454	62 920	8 821 703
Other Disposals Property Plant Equipment					33 840
Other Taxation Social Security Payable	42 064	31 804	93 896	120 718	400 222
Par Value Share	1
Property Plant Equipment Gross Cost	1 308 737	13 740 666	14 089 838	14 367 242	14 337 135
Provisions For Liabilities Balance Sheet Subtotal	224 086	323 211	377 667	357 815	310 647
Total Additions Including From Business Combinations Property Plant Equipment	1 308 737	12 431 929	349 172	277 404	3 733
Total Assets Less Current Liabilities	960 517	5 417 581	5 162 767	4 863 869	4 341 878
Total Borrowings		4 172 014	4 447 014	4 347 769	4 061 008
Trade Creditors Trade Payables	601 377	447 117	99 549	212 606	302 863
Trade Debtors Trade Receivables	181 134	80 904	70 923	99 548	702 289

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/14 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/14 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2022/08/31 filed on: 15th, December 2023	accounts	Free Download (13 pages)
AA01	Current accounting period shortened to 2022/08/31, originally was 2023/07/26. filed on: 23rd, November 2023	accounts	Free Download (1 page)
AA01	Current accounting period shortened to 2022/07/26, originally was 2022/08/27. filed on: 23rd, August 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2022/08/27 filed on: 25th, May 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/14 filed on: 16th, February 2023	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2021/08/31 filed on: 28th, September 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022/02/14 filed on: 24th, March 2022	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2020/08/31 filed on: 5th, November 2021	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2020/08/28 filed on: 5th, August 2021	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2020/08/29 filed on: 25th, May 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/14 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2019/08/31 filed on: 18th, December 2020	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2019/08/30 filed on: 19th, August 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/14 filed on: 24th, June 2020	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to 2018/08/31 filed on: 13th, March 2019	accounts	Free Download (11 pages)
MR01	Registration of charge 106663360003, created on 2019/03/08 filed on: 12th, March 2019	mortgage	Free Download (8 pages)
MR01	Registration of charge 106663360002, created on 2019/03/08 filed on: 12th, March 2019	mortgage	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/14 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA01	Accounting period extended to 2018/08/31. Originally it was 2018/03/31 filed on: 9th, April 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/02/14 filed on: 14th, February 2018	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 106663360001, created on 2017/06/02 filed on: 6th, June 2017	mortgage	Free Download (26 pages)
NEWINC	Company registration filed on: 13th, March 2017	incorporation	Free Download (24 pages)

Denham Grove Hotel Limited NORTHWOOD

Denham Grove Hotel Limited Address / Contact

Company Information / Profile

Company staff

Neal K.

Veena K.

Vinod K.

People with significant control

Annual reports financial information

Company filings

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