Founded in 2015, Old Quay House Hotel, classified under reg no. 09559024 is an active company. Currently registered at 2nd Floor BA2 4AS, Bath the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Andre M., Jan B. and Jacobus N.. Of them, Andre M., Jan B., Jacobus N. have been with the company the longest, being appointed on 24 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor |
| Office Address2 | 10 Bridge Street |
| Town | Bath |
| Post code | BA2 4AS |
| Country of origin | United Kingdom |
| Registration Number | 09559024 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Fairtree Hotels Midco Limited from Bath, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fairtree Hotels Midco Limited
2nd Floor, 10 Bridge Street, Bath, BA2 4AS, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13702009 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Net Worth | -37 749 | |
| Balance Sheet | ||
| Cash Bank On Hand | 9 332 | 9 703 |
| Current Assets | 9 332 | 4 611 151 |
| Debtors | 4 601 448 | |
| Net Assets Liabilities | -37 749 | -199 626 |
| Other Debtors | 2 646 620 | |
| Property Plant Equipment | 1 447 256 | 1 418 020 |
| Cash Bank In Hand | 9 332 | |
| Net Assets Liabilities Including Pension Asset Liability | -37 749 | |
| Tangible Fixed Assets | 1 447 256 | |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | |
| Profit Loss Account Reserve | -37 849 | |
| Shareholder Funds | -37 749 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 619 | 43 856 |
| Amounts Owed By Related Parties | 1 954 828 | |
| Amounts Owed To Related Parties | 610 975 | 4 087 745 |
| Bank Borrowings | 1 235 000 | 3 157 765 |
| Creditors | 1 235 000 | 3 157 765 |
| Fixed Assets | 1 999 844 | 2 939 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 237 | |
| Investments Fixed Assets | 552 588 | 1 521 760 |
| Investments In Subsidiaries | 552 588 | 1 521 760 |
| Net Current Assets Liabilities | -802 593 | 18 359 |
| Other Creditors | 199 950 | 194 949 |
| Other Payables Accrued Expenses | 1 000 | 2 000 |
| Other Remaining Borrowings | 308 098 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Property Plant Equipment Gross Cost | 1 461 876 | 1 461 876 |
| Total Assets Less Current Liabilities | 1 197 251 | 2 958 139 |
| Total Borrowings | 1 235 000 | 3 157 765 |
| Creditors Due After One Year | 1 235 000 | |
| Creditors Due Within One Year | 811 925 | |
| Instalment Debts Due After5 Years | 1 235 000 | |
| Number Shares Allotted | 1 000 | |
| Par Value Share | 0 | |
| Percentage Subsidiary Held | 100 | |
| Value Shares Allotted | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy