Claremont Hotel Eastbourne Limited
Claremont Hotel Eastbourne Limited
#06825855 • Active
Founded: 20/02/2009
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 £4,018
↑ 212%
Total Liabilities £36,972
↑ 215%
Employees 4
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Samuel James Wilson | 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 Director | 20/02/2009 | British | 60 years |
Role:
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 Director
Appointed:
20/02/2009
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 | 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
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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
2 charges registered
Barclays Bank PLC Satisfied
Created 03/03/2020Leasehold of the land and buildings known as claremont hotel, grand parade, eastbourne BN21 3YL with...
#068258550002 Negative Pledge
Santander UK PLC Satisfied
Created 03/01/2013All that f/h property k/a the claremont hotel 5 6 7 8 9 and 10 grand parade eastbourne t/no EB23495 ...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Claremont Hotel, Grand Parade, Eastbourne (BN21 3YL)
Leasehold • BN21 3YL
Added 26/04/2013 • EASTBOURNE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
29/10/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
27/06/2024 | Accounts | Accounts With Accounts Type Small | View (7 pages) |
16/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/02/2024 | 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) |
20/01/2025 Persons With Significant Control
Change To A Person With Significant Control