The Talbot Hotel (Surrey) Limited
The Talbot Hotel (Surrey) Limited
#09870973 • Active
Founded: 13/11/2015
Industries: Hotels and similar accommodation
Location: Warrington
Financial Snapshot
Last accounts made up to 30 November 2024
Next accounts due 29 August 2026 (15 months)
Cash in Bank £239,624
↓ -29%
Total Liabilities £3.05m
↑ 6%
Employees 48
↓ -2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Menoshi Shina | Director | 04/12/2015 | Dominican | 64 years |
Stephen Linton Littlefair | Finance Director | 04/12/2015 | British | 60 years |
Haydn Herbert James Fentum | Director | 13/11/2015 | British | 55 years |
Role:
Director
Appointed:
04/12/2015
Nationality:
Dominican
Age:
64 years
Role:
Finance Director
Appointed:
04/12/2015
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
13/11/2015
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Menoshi Shina | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent | 06/04/2016 | Iranian |
Menoshi Shina
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
Iranian
Financial Accounts
Nov 2023 | Nov 2022 | Nov 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Cost of Sales | |||
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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
3 charges registered
Barclays Bank PLC Outstanding
Created 22/01/2025#098709730003 Negative Pledge
Barclays Bank PLC Outstanding
Created 16/01/2017The freehold property known as talbot inn high street ripley woking GU23 6BB and registered under ti...
#098709730002 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
The Talbot Inn, High Street, Ripley, Woking (GU23 6BB)
Freehold • GU23 6BB
£2,249,994
Added 30/12/2015 • GUILDFORD
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/04/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
16/04/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (12 pages) |
27/01/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (22 pages) |
20/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/10/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
15/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/10/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
23/04/2025 Persons With Significant Control
Change To A Person With Significant Control
27/01/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date