Puckrup Hall Hotel Limited
Puckrup Hall Hotel Limited
#03307736 • Active
Founded: 21/01/1997
Industries: Hotels and similar accommodation
Location: Watford
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £29,066
↓ -53%
Turnover £5.49m
↑ 0%
EBITDA -£0.42m
↑ -75%
Gross Profit -£1.3m
↓ 0%
Total Liabilities £30.73m
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| George Christopher Ogle | Attorney | 19/11/2018 | British | 50 years |
| Michelle Momdjian | Attorney | 19/11/2018 | British | 49 years |
| Stephen Patrick Cassidy | Svp Ops Uk & Ireland | 22/08/2018 | British | 56 years |
| Richard Geoffrey Beeston | Chartered Accountant | 06/02/2018 | British | 43 years |
| Stuart Beasley | Financial Controller | 01/01/2015 | British | 53 years |
| James Owen Percival | Accountant | 01/01/2015 | British | 56 years |
| Brian Mckay Wilson | Company Secretary | 01/01/2015 | British | 62 years |
| Simon Robert Vincent | Company Director | 10/01/2007 | British | 62 years |
Role:
Attorney
Appointed:
19/11/2018
Nationality:
British
Age:
50 years
Role:
Attorney
Appointed:
19/11/2018
Nationality:
British
Age:
49 years
Role:
Svp Ops Uk & Ireland
Appointed:
22/08/2018
Nationality:
British
Age:
56 years
Role:
Chartered Accountant
Appointed:
06/02/2018
Nationality:
British
Age:
43 years
Role:
Financial Controller
Appointed:
01/01/2015
Nationality:
British
Age:
53 years
Role:
Accountant
Appointed:
01/01/2015
Nationality:
British
Age:
56 years
Role:
Company Secretary
Appointed:
01/01/2015
Nationality:
British
Age:
62 years
Role:
Company Director
Appointed:
10/01/2007
Nationality:
British
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hilton Worldwide Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | 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:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| 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
6 charges registered
Bear Stearns International Limited Satisfied
Created 30/05/2008First fixed charge all of its rights in respect of any amount standing to the credit of any account ...
Bear, Stearns International Limited Satisfied
Created 24/10/2007For details of property charged please refer to form 395. fixed and floating charge over all propert...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH WEST
1,4 and 5 Puckrup Hall, Puckrup Lane, Twyning, Tewkesbury
Leasehold
Added 13/04/2015 • TEWKESBURY
SOUTH WEST
The Hilton, Puckrup Hall, Puckrup Lane, Twyning
Leasehold
Added 13/04/2015 • TEWKESBURY
Grants
No grant information available
Group Structure
HILTON WORLDWIDE HOLDINGS INC.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/10/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 01/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/09/2023 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 15/08/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |