Sidmouth Hotels Holdings Limited is a private limited company situated at The Esplanade, Sidmouth EX10 8AT. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Mark S., appointed on 07 April 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-01-09 and the due date for the next filing is 2024-01-23. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Esplanade |
| Town | Sidmouth |
| Post code | EX10 8AT |
| Country of origin | United Kingdom |
| Registration Number | 10714110 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 07 April 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Debtors | 2 666 129 | 2 338 390 | 2 353 450 | 2 372 461 | 2 107 423 | 1 884 053 |
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 |
| Other | ||||||
| Accrued Liabilities | 15 375 | 16 681 | 13 360 | 11 716 | 17 396 | |
| Amounts Owed By Related Parties | 2 666 128 | 2 338 389 | 2 353 449 | 2 372 460 | 2 107 422 | 1 884 052 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 3 770 968 | 3 558 233 | 3 777 353 | 3 552 250 | 3 306 297 | 3 308 255 |
| Creditors | 3 770 968 | 3 558 233 | 3 777 353 | 3 552 250 | 3 306 297 | 3 325 651 |
| Investments Fixed Assets | 1 441 600 | 1 441 600 | 1 441 600 | 1 441 600 | 1 441 600 | 1 441 600 |
| Investments In Subsidiaries | 1 441 600 | 1 441 600 | 1 441 600 | 1 441 600 | 1 441 600 | 1 441 600 |
| Net Current Assets Liabilities | 2 329 370 | 2 116 635 | 2 335 755 | 2 110 652 | 1 864 699 | -1 441 598 |
| Other Creditors | 140 678 | |||||
| Total Assets Less Current Liabilities | 3 770 970 | 3 558 235 | 3 777 355 | 3 552 252 | 3 306 299 | 2 |
| Total Borrowings | 3 770 968 | 3 558 233 | 3 777 353 | 3 552 250 | 3 306 297 | 3 308 255 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (5 pages) |
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