Daish's Esplanade Hotel Ltd
Daish's Esplanade Hotel Ltd
#12404830 • Active
Founded: 15/01/2020
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 £7,500
↓ -49%
Total Liabilities £1.69m
↓ 0%
Employees 33
↓ -11%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Samuel James Wilson | Company Director | 24/01/2024 | British | 46 years |
| George Antony Brown | Managing Director | 15/01/2020 | British | 60 years |
| Jeanne Wilson | Managing Director | 15/01/2020 | British | 78 years |
| Gary Moss | Finance Director | 15/01/2020 | British | 72 years |
| Paul Harper | Sales Director | 15/01/2020 | British | 43 years |
| Paul David Harper | Sales Director | 15/01/2020 | British | 43 years |
Role:
Company Director
Appointed:
24/01/2024
Nationality:
British
Age:
46 years
Role:
Managing Director
Appointed:
15/01/2020
Nationality:
British
Age:
60 years
Role:
Managing Director
Appointed:
15/01/2020
Nationality:
British
Age:
78 years
Role:
Finance Director
Appointed:
15/01/2020
Nationality:
British
Age:
72 years
Role:
Sales Director
Appointed:
15/01/2020
Nationality:
British
Age:
43 years
Role:
Sales Director
Appointed:
15/01/2020
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 | 15/01/2020 | 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:
15/01/2020
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
1 charge registered
Barclays Bank PLC Outstanding
Created 03/03/2020Freehold of land known as the esplanade hotel, belmont road, scarborough YO11 2AA with title number ...
#124048300001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER
Esplanade Hotel, Belmont Road, Scarborough (YO11 2AA)
Freehold • YO11 2AA
£1,200,000
Added 24/03/2020 • NORTH YORKSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 21/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 21/01/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 28/06/2024 | Accounts | Accounts With Accounts Type Small | View (12 pages) |
| 20/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/01/2025 Persons With Significant Control
Change To A Person With Significant Control
21/01/2025 Persons With Significant Control
Change To A Person With Significant Control