Caerwylan Hotel Limited GRANTHAM


Founded in 2016, Caerwylan Hotel, classified under reg no. 10067926 is an active company. Currently registered at 2nd Floor NG31 6QZ, Grantham the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 30th Jun 2016 Caerwylan Hotel Limited is no longer carrying the name Meadfoot Leisure.

The firm has 2 directors, namely Frances O., Michael O.. Of them, Frances O., Michael O. have been with the company the longest, being appointed on 17 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Caerwylan Hotel Limited Address / Contact

Office Address 2nd Floor
Office Address2 4 Finkin Street
Town Grantham
Post code NG31 6QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10067926
Date of Incorporation Thu, 17th Mar 2016
Industry Hotels and similar accommodation
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Frances O.

Position: Director

Appointed: 17 March 2016

Michael O.

Position: Director

Appointed: 17 March 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Equilibrium Hotel Collection Ltd from Grantham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Frances O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael O., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Equilibrium Hotel Collection Ltd

2nd Floor 4 Finkin Street, Grantham, Lincolnshire, NG31 6QZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Register Of Companies
Registration number 11856556
Notified on 1 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Frances O.

Notified on 6 April 2016
Ceased on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Michael O.

Notified on 6 April 2016
Ceased on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Meadfoot Leisure June 30, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth9 436      
Balance Sheet
Cash Bank On Hand    73 521259 878157 802
Current Assets34 125108 78831 20180 759181 337353 003454 075
Debtors    111 55991 375294 523
Net Assets Liabilities9 43678 30642 19569 311118 463281 828442 222
Property Plant Equipment    66 44582 093117 288
Total Inventories    1 7501 7501 750
Net Assets Liabilities Including Pension Asset Liability9 436      
Reserves/Capital
Shareholder Funds9 436      
Other
Accrued Liabilities Deferred Income    3 7632 2573 485
Accumulated Amortisation Impairment Intangible Assets     8 8408 840
Accumulated Depreciation Impairment Property Plant Equipment     84 595123 691
Amounts Owed By Group Undertakings Participating Interests    90 81179 779283 953
Average Number Employees During Period  2320202121
Balances Amounts Owed By Related Parties    86 50065 850 
Bank Borrowings Overdrafts    99 50090 30869 650
Corporation Tax Payable    14 91651 418 
Creditors17 01334 09426 16669 35531 54962 96059 491
Dividends Paid On Shares     80 00035 000
Fixed Assets10 47513 12634 21256 28066 44582 093117 288
Increase Decrease In Depreciation Impairment Property Plant Equipment     27 36439 096
Increase From Depreciation Charge For Year Property Plant Equipment     27 36439 096
Intangible Assets Gross Cost     8 8408 840
Loans From Directors    4 952 7 435
Net Current Assets Liabilities17 11269 09610 55716 695155 281290 043394 584
Other Creditors      2 459
Other Taxation Social Security Payable    -4 528243 
Prepayments Accrued Income    5 4937 95210 570
Property Plant Equipment Gross Cost     166 688240 979
Taxation Social Security Payable     51 66145 041
Total Additions Including From Business Combinations Property Plant Equipment     43 01274 291
Total Assets Less Current Liabilities27 58782 22244 76972 975221 726372 136511 872
Trade Creditors Trade Payables    16 2099 0421 071
Trade Debtors Trade Receivables    15 2553 644 
Work In Progress    1 7501 7501 750
Accrued Liabilities Not Expressed Within Creditors Subtotal 3 7012 5743 6643 763  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5 4235 5225 2915 493  
Creditors Due After One Year18 151      
Creditors Due Within One Year17 013      

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 29th, September 2023
Free Download (10 pages)

Company search