Daish's County Hotel Ltd
Daish's County Hotel Ltd
#11425096 • Active
Founded: 20/06/2018
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 £22,766
↓ -60%
Total Liabilities £1.16m
↓ -9%
Employees 22
↓ -8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Samuel James Wilson | Company Director | 24/01/2024 | British | 46 years |
George Antony Brown | Director | 20/06/2018 | British | 60 years |
Jeanne Wilson | Director | 20/06/2018 | British | 78 years |
Gary Moss | Director | 20/06/2018 | British | 72 years |
Paul Harper | Sales Director | 20/06/2018 | British | 43 years |
Paul David Harper | Sales Director | 20/06/2018 | British | 43 years |
Role:
Company Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
20/06/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
20/06/2018
Nationality:
British
Age:
78 years
Role:
Director
Appointed:
20/06/2018
Nationality:
British
Age:
72 years
Role:
Sales Director
Appointed:
20/06/2018
Nationality:
British
Age:
43 years
Role:
Sales Director
Appointed:
20/06/2018
Nationality:
British
Age:
43 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 | 20/06/2018 | 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:
20/06/2018
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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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 03/03/2020Leasehold of the property known as the county hotel, station road, kendal LA9 6BT as more accurately...
#114250960003 Negative Pledge
Santander UK PLC Satisfied
Created 14/09/2018All that freehold interest in the land and property known as county hotel, station road, kendal (LA9...
#114250960001 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
NORTH
County Hotel, Station Road, Kendal (LA9 6BT)
Leasehold • LA9 6BT
Added 24/03/2020 • WESTMORLAND AND FURNESS
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) |
19/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/06/2024 | Accounts | Accounts With Accounts Type Small | View (15 pages) |
22/02/2024 | 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) |
13/07/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
23/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/01/2025 Persons With Significant Control
Change To A Person With Significant Control