ZEAL HOTEL (EXETER) LTD

13551404
Active Oakley

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
Z

ZEAL HOTEL (EXETER) LTD

13551404

Hotels and similar accommodation

Founded 6 Aug 2021 Active Oakley, England 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 7 May 2026 Next due 30 Jun 2026 2 days remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £-573K £70K 2025 year on year
Total assets £30M £5M 2025 year on year
Total Liabilities £31M £5M 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Estate Office Oakley House Oakley Bedfordshire MK43 7ST England

Full company profile for ZEAL HOTEL (EXETER) LTD (13551404), an active company based in Oakley, England. Incorporated 6 Aug 2021. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 2 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£298.53k

Increased by £195.37k (+189%)

Net Assets

-£572.56k

Increased by £70.18k (+11%)

Total Liabilities

£30.77M

Increased by £4.95M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

3 active
Status
Anthony Peter ClarkDirectorBritishUnited Kingdom636 Aug 2021Active
Simon Charles LousadaDirectorBritishEngland638 Nov 2021Active
Timothy John WheeldonDirectorBritishEngland626 Aug 2021Active

Shareholders

Shareholders (7)

Lousada Plc
100.0%
100
Timothy John Wheeldon
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Lousada Plc

United Kingdom

Active
Notified 18 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Charles Lousada

Ceased 17 Mar 2024

Ceased

Timothy John Wheeldon

Ceased 9 Nov 2021

Ceased

Anthony Peter Clark

Ceased 9 Nov 2021

Ceased

Group Structure

Group Structure

LOUSADA PLC united kingdom
ZEAL HOTEL (EXETER) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Parking Spaces, Science Park, Clyst Honiton, Exeter EAST DEVON
Leasehold-7 Apr 2025
Voco Zeal, Babbage Way, Science Park, Clyst Honiton, Exeter (EX5 2FN) EAST DEVON
Leasehold-24 Jul 2023
Parking Spaces, Science Park, Clyst Honiton, Exeter
Leasehold
Added 7 Apr 2025
District EAST DEVON
Voco Zeal, Babbage Way, Science Park, Clyst Honiton, Exeter (EX5 2FN)
Leasehold
Added 24 Jul 2023
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with updates
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2025IncorporationMemorandum Articles
5 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with updates

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Incorporation

Memorandum Articles

5 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 7 May 2026

Confirmation statement made on 6 Aug 2025 with updates

10 months ago on 6 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Memorandum Articles

1 years ago on 10 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Mar 2025