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

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

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
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
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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:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Filing Date:

Charges

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

Leasehold of the property known as the county hotel, station road, kendal LA9 6BT as more accurately...

#114250960003 Negative Pledge
Santander UK PLC Satisfied
Created 14/09/2018

All 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/01/2025 Persons With Significant Control

Change To A Person With Significant Control

19/07/2024 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Accounts

Accounts With Accounts Type Small

22/02/2024 Officers

Appoint Person Director Company With Name Date

23/01/2024 Officers

Termination Director Company With Name Termination Date

13/07/2023 Accounts

Accounts With Accounts Type Small

23/06/2023 Confirmation Statement

Confirmation Statement With No Updates