Daish's Regent Hotel Ltd
Daish's Regent Hotel Ltd
#08793588 • Active
Founded: 27/11/2013
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 £20,621
↓ -52%
Total Liabilities £198,347
↓ -10%
Employees 40
↑ 0%
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 Director | 27/11/2013 | 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 Director
Appointed:
27/11/2013
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 | |||
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Sales | |||
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Admin Expenses | |||
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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
4 charges registered
Barclays Bank PLC Outstanding
Created 03/03/2020Leasehold of land and buildings known as 135—140 the esplanade, weymouth DT4 7NG as more accurately ...
#087935880004 Negative Pledge
Santander UK PLC Satisfied
Created 20/12/2013By way of legal mortgage, all legal interest in 134 the esplanade, weymouth, dorset registered at th...
#087935880002
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Prince Regent Hotel, 135-140 The Esplanade, Weymouth (DT4 7NR)
Leasehold • DT4 7NR
Added 22/01/2020 • DORSET
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) |
15/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
20/02/2024 | 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) |
23/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/07/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
20/01/2025 Persons With Significant Control
Change To A Person With Significant Control