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

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

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
Sep 2023Sep 2022Sep 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Filing Date:

Charges

2 charges registered
Barclays Bank PLC Satisfied
Created 03/03/2020

Leasehold of the land and buildings known as claremont hotel, grand parade, eastbourne BN21 3YL with...

#068258550002 Negative Pledge
Santander UK PLC Satisfied
Created 03/01/2013

All 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/02/2025 Confirmation Statement

Confirmation Statement With No Updates

20/01/2025 Persons With Significant Control

Change To A Person With Significant Control

29/10/2024 Mortgage

Mortgage Satisfy Charge Full

27/06/2024 Accounts

Accounts With Accounts Type Small

16/02/2024 Confirmation Statement

Confirmation Statement With No Updates

07/02/2024 Officers

Appoint Person Director Company With Name Date

23/01/2024 Officers

Termination Director Company With Name Termination Date