Tawnywood (hotels) Limited in Dunston Way Dunston Road CHESTERFIELD

Tawnywood (hotels) Limited CHESTERFIELD

Tawnywood (hotels) started in year 1997 as Private Limited Company with registration number 03402055. The Tawnywood (hotels) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Chesterfield at Capstone House Prospect Park. Postal code: S41 9RD. Since 15th June 2005 Tawnywood (hotels) Limited is no longer carrying the name Tawnywood (management).

There is a single director in the firm at the moment - John W., appointed on 11 July 1997. In addition, a secretary was appointed - Robert V., appointed on 20 July 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tawnywood (hotels) Limited Address / Contact

Office Address	Capstone House Prospect Park
Office Address2	Dunston Way Dunston Road
Town	Chesterfield
Post code	S41 9RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03402055
Date of Incorporation	Fri, 11th Jul 1997
Industry	Hotels and similar accommodation
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Robert V.

Position: Secretary

Appointed: 20 July 2015

John W.

Position: Director

Appointed: 11 July 1997

Christopher P.

Position: Secretary

Appointed: 11 July 1997

Resigned: 20 July 2015

Christopher P.

Position: Director

Appointed: 11 July 1997

Resigned: 28 July 2015

Julie T.

Position: Secretary

Appointed: 11 July 1997

Resigned: 11 July 1997

Richard M.

Position: Director

Appointed: 11 July 1997

Resigned: 11 July 1997

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Tawnywood Limited from Chesterfield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Tawnywood Limited

Capstone House Dunston Way, Chesterfield, Derbyshire, S41 9RD, England

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	2533967
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Tawnywood (management)	June 15, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-130 001	-77 145

Balance Sheet
Cash Bank In Hand	63 417	206 027
Cash Bank On Hand		206 027	194 423	263 889	291 723	144 258	113 619	170 127	260 417
Current Assets	199 365	343 470	316 312	385 180	419 886	211 755	138 021	191 456	351 511
Debtors		132 949	117 397	116 097	122 896	61 079	21 083	16 491	85 188
Net Assets Liabilities		-77 145	-53 032	-33 621	53 211	53 211	-63 010	-62 435	-60 534
Net Assets Liabilities Including Pension Asset Liability	-130 001	-77 145
Other Debtors		67 982	88 689	92 706	86 639	44 725	6 468	9 146	53 605
Property Plant Equipment		153 978	137 832	117 523	169 422	203 347	154 166	149 312
Stocks Inventory	3 669	4 494
Tangible Fixed Assets	170 383	153 978
Total Inventories		4 494	4 492	5 194	5 267	6 418	3 319	4 838	5 906

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-130 003	-77 147
Shareholder Funds	-130 001	-77 145

Other
Accumulated Depreciation Impairment Property Plant Equipment		146 767	183 152	221 209	267 082	317 198	366 379	391 562	430 286
Amounts Owed To Group Undertakings		306 624	241 563	250 000	250 000	206 804	159 945	233 418	409 740
Average Number Employees During Period			13	12	14	16	14	14	19
Creditors		544 183	479 926	514 242	503 615	322 927	316 834	366 021	585 510
Creditors Due Within One Year	466 142	544 183
Debtors Due Within One Year	132 279	132 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases		12 600	12 600	15 120	15 120
Increase From Depreciation Charge For Year Property Plant Equipment			36 385	38 057	45 873	50 116	49 181	25 183	38 724
Net Current Assets Liabilities	-266 777	-200 713	-163 614	-129 062	-83 729	-111 172	-178 813	-174 565	-233 999
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		49 880	46 548	58 594	39 954	20 146	44 319	65 739	74 452
Other Taxation Social Security Payable		40 251	37 217	40 176	37 288	19 261	64 143	20 992	27 200
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		300 745	320 984	338 732	436 504	520 545	520 545	540 874	661 413
Provisions For Liabilities Balance Sheet Subtotal		30 410	27 250	22 082	32 482	38 964	38 363	37 182	57 662
Provisions For Liabilities Charges	33 607	30 410
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 468
Tangible Fixed Assets Cost Or Valuation	279 277	300 745
Tangible Fixed Assets Depreciation	108 894	146 767
Tangible Fixed Assets Depreciation Charged In Period		37 873
Total Additions Including From Business Combinations Property Plant Equipment			20 239	17 748	97 772	84 041		20 329	120 539
Total Assets Less Current Liabilities	-96 394	-46 735	-25 782	-11 539	85 693	92 175	-24 647	-25 253	-2 872
Trade Creditors Trade Payables		147 428	154 598	165 472	176 373	76 716	48 427	45 872	74 118
Trade Debtors Trade Receivables		64 967	28 708	23 391	36 257	16 354	14 615	7 345	31 583

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 14th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 11th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 12th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 30th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 13th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 17th, November 2016	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2015 filed on: 8th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 10th July 2015 filed on: 13th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 13th July 2015: 2.00 GBP	capital
AA	Small company accounts made up to 31st March 2014 filed on: 4th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 10th July 2014 filed on: 10th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th July 2014: 2.00 GBP	capital
AA	Small company accounts made up to 31st March 2013 filed on: 9th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 10th July 2013 filed on: 10th, July 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 10th July 2012 filed on: 10th, July 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 2011 filed on: 12th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 10th July 2011 filed on: 12th, July 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 2010 filed on: 29th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 10th July 2010 filed on: 12th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 1st, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 14th July 2009 with complete member list filed on: 14th, July 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to 31st March 2008 filed on: 25th, November 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 10th July 2008 with complete member list filed on: 10th, July 2008	annual return	Free Download (3 pages)
AA	Small company accounts made up to 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 16th July 2007 with complete member list filed on: 16th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 16th July 2007 with complete member list filed on: 16th, July 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to 31st March 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 11th July 2006 with complete member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 11th July 2006 with complete member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st March 2005 filed on: 16th, August 2005	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st March 2005 filed on: 16th, August 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 21st July 2005 with complete member list filed on: 21st, July 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 21st July 2005 with complete member list filed on: 21st, July 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st March 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st March 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 11th August 2004 with complete member list filed on: 11th, August 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th August 2004 with complete member list filed on: 11th, August 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st March 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st March 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 26th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/03 to 31/03/03 filed on: 26th, August 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 28th July 2003 with complete member list filed on: 28th, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 28th July 2003 with complete member list filed on: 28th, July 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st July 2002 filed on: 5th, April 2003	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st July 2002 filed on: 5th, April 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 4th August 2002 with complete member list filed on: 4th, August 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th August 2002 with complete member list filed on: 4th, August 2002	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st July 2001 filed on: 30th, May 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st July 2001 filed on: 30th, May 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th July 2001 with complete member list filed on: 17th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th July 2001 with complete member list filed on: 17th, July 2001	annual return	Free Download (6 pages)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a dormant company made up to 31st July 2000 filed on: 4th, June 2001	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 31st July 2000 filed on: 4th, June 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 28th July 2000 with complete member list filed on: 28th, July 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th July 2000 with complete member list filed on: 28th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st July 1999 filed on: 23rd, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st July 1999 filed on: 23rd, May 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 17th August 1999 with complete member list filed on: 17th, August 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 17th August 1999 with complete member list filed on: 17th, August 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 17th August 1999	annual return
AA	Full accounts for the period ending 31st July 1998 filed on: 17th, February 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 31st July 1998 filed on: 17th, February 1999	accounts	Free Download (8 pages)
363s	Annual return drawn up to 3rd August 1998 with complete member list filed on: 3rd, August 1998	annual return	Free Download (11 pages)
363s	Annual return drawn up to 3rd August 1998 with complete member list filed on: 3rd, August 1998	annual return	Free Download (11 pages)

Tawnywood (hotels) Limited CHESTERFIELD

Tawnywood (hotels) Limited Address / Contact

Company Information / Profile

Company staff

Robert V.

John W.

Christopher P.

Christopher P.

Julie T.

Richard M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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