Daish's Hotel Limited
Daish's Hotel Limited
#01552456 • Active
Founded: 24/03/1981
Industries: Hotels and similar accommodation
Location: Torquay
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £31,326
↓ -74%
Total Liabilities £217,923
↓ -25%
Employees 36
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Samuel James Wilson | Company Director | 24/01/2024 | British | 46 years |
| Paul David Harper | Sales Director | 02/11/2017 | British | 43 years |
| Gary Moss | Group Services | 01/04/2016 | British | 72 years |
| George Antony Brown | Finance | 07/01/2011 | British | 60 years |
Role:
Company Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Role:
Sales Director
Appointed:
02/11/2017
Nationality:
British
Age:
43 years
Role:
Group Services
Appointed:
01/04/2016
Nationality:
British
Age:
72 years
Role:
Finance
Appointed:
07/01/2011
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Samatt Ltd | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/10/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/10/2020
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
18 charges registered
Barclays Bank PLC Outstanding
Created 03/03/2020Leasehold of 81 high street shanklin PO37 6NP with title number IW66857.
#015524560018 Negative Pledge
Santander UK PLC Satisfied
Created 30/03/2012Daish's hotel, 81 high street, shanklin;. Fixed and floating charge over the undertaking and all pro...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
81 High Street, Shanklin (PO37 6NP)
Leasehold • PO37 6NP
Added 14/01/2008 • ISLE OF WIGHT
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/06/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
| 16/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 23/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 20/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 13/07/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
20/01/2025 Persons With Significant Control
Change To A Person With Significant Control