Daish's Russell Hotel Ltd

Daish's Russell Hotel Ltd

#09989450 Active
Founded: 05/02/2016
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 £10,118
↓ -78%
Total Liabilities £0.39m
↓ -19%
Employees 44
↑ 13%

Directors

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
Appointed:
05/02/2016
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
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R&D Expenses
Operating Profit
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Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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:
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Shareholder 2
Shares:
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Shareholder 3
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Charges

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

Leasehold of property known as land and buildings at 134 the esplanade, weymouth, DT4 7NF as more ac...

#099894500002 Negative Pledge
Santander UK PLC Satisfied
Created 07/10/2016

The leasehold land being prince regent and russell hotels, 135-140 the esplanade, weymouth DT4 7NG -...

#099894500001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

27/06/2024 Accounts

Accounts With Accounts Type Small

16/02/2024 Officers

Appoint Person Director Company With Name Date

16/02/2024 Confirmation Statement

Confirmation Statement With No Updates

23/01/2024 Officers

Termination Director Company With Name Termination Date

12/07/2023 Accounts

Accounts With Accounts Type Small