Peel Hotels (Bear Lane Wallingford) Limited

#07236823 • Active

Founded: 27/04/2010

Industries: Hotels and similar accommodation

Location: Swindon

Financial Snapshot

Last accounts made up to 30 April 2024

Next accounts due 31 January 2026 (8 months)

Directors

Name	Role	Appointed ↓	Nationality	Age
Nicholas David Lawton Parrish	Director	03/08/2015	British	67 years
Robert Edmund Guy Peel	Director	01/05/2010	British	78 years

Nicholas David Lawton Parrish

Role:

Director

Appointed:

03/08/2015

Nationality:

British

Age:

67 years

Robert Edmund Guy Peel

Role:

Director

Appointed:

01/05/2010

Nationality:

British

Age:

78 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Peel Hotels 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

Peel Hotels Limited

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

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	Apr 2024	Apr 2023	Apr 2022
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

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

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Shareholder 3

Percentage:

Filing Date:

Charges

5 charges registered

Lloyds Bank PLC Outstanding

Created 25/01/2024

The freehold property known as or being land at bear lane, wallingford, registered at hm land regist...

#072368230004 Negative Pledge

Lloyds Bank PLC Outstanding

Created 25/01/2024

#072368230003 Negative Pledge

Properties

1 property

Regions

Freehold

Leasehold

SOUTH EAST

Land at Bear Lane, Wallingford

Freehold

Added 08/07/2011 • SOUTH OXFORDSHIRE

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

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Amount Raised:

Filing:

Grants

No grant information available

Group Structure

PEEL HOTELS LIMITED

UK 03473990

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
29/04/2025	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
23/01/2025	Accounts	Accounts With Accounts Type Dormant	View (2 pages)
30/04/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
30/01/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (41 pages)
29/01/2024	Mortgage	Mortgage Satisfy Charge Full	View (1 page)
29/01/2024	Mortgage	Mortgage Satisfy Charge Full	View (1 page)
29/01/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (40 pages)