CHERITON PARC HOTEL LIMITED

Active Folkestone

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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CHERITON PARC HOTEL LIMITED

Hotels and similar accommodation

Founded 15 Feb 2006 Active Folkestone, United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 23 Dec 2013 Next due 31 Dec 2014 140 months overdue
Confirmation Submitted 8 May 2014
Net assets £-4M
Total assets £6M
Total Liabilities £10M
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Cheriton Park Hotel Cheriton High Street Folkestone Kent CT18 8AN

Full company profile for CHERITON PARC HOTEL LIMITED (05709816), an active company based in Folkestone, United Kingdom. Incorporated 15 Feb 2006. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2013
Type small
Next accounts 31 Mar 2014
Due by 31 Dec 2014 140 months overdue

Net Assets, Total Assets & Total Liabilities (2012–2012)

Cash in Bank

£92.10k

Net Assets

-£4.11M

Total Liabilities

£9.88M

Turnover

N/A

Employees

N/A

Debt Ratio

171%

Financial History

Revenue, profit, EBITDA and key financial figures

2013
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bridges Community Venture Nominees Ltd
74.7%
74,000
Lesing Ten Ltd
25.3%
25,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2018DissolutionDissolution Voluntary Strike Off Suspended
21 Aug 2018GazetteGazette Notice Voluntary
13 Aug 2018DissolutionDissolution Application Strike Off Company
3 Oct 2016InsolvencyLiquidation Voluntary Arrangement Completion
12 Oct 2015InsolvencyLiquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date
11 Sept 2018 Dissolution

Dissolution Voluntary Strike Off Suspended

21 Aug 2018 Gazette

Gazette Notice Voluntary

13 Aug 2018 Dissolution

Dissolution Application Strike Off Company

3 Oct 2016 Insolvency

Liquidation Voluntary Arrangement Completion

12 Oct 2015 Insolvency

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

7 years ago on 11 Sept 2018

Gazette Notice Voluntary

7 years ago on 21 Aug 2018

Dissolution Application Strike Off Company

7 years ago on 13 Aug 2018

Liquidation Voluntary Arrangement Completion

9 years ago on 3 Oct 2016

Liquidation Cva Supervisors Abstract Of Receipts Payments With Brought Down Date

10 years ago on 12 Oct 2015