George Mansions Buxton Ltd
George Mansions Buxton Ltd
#13584646 • Active
Founded: 25/08/2021
Industries: Development of building projectsOther letting and operating of own or leased real estate
Location: Bath
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £35,442
↑ 16%
Total Liabilities £3m
↑ 181%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Trevor Osborne | Director | 25/08/2021 | British | 81 years |
Andrew James Gerard Ryan | Director | 25/08/2021 | British | 59 years |
Role:
Director
Appointed:
25/08/2021
Nationality:
British
Age:
81 years
Role:
Director
Appointed:
25/08/2021
Nationality:
British
Age:
59 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
R&w Estates (buxton) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 25/08/2021 | 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:
25/08/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | |
---|---|---|
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 | ||
Depreciation | ||
R&D Expenses | ||
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
Lloyds Bank PLC Satisfied
Created 15/02/2022The company with full title guarantee hereby charges with the payment of the secured obligations and...
#135846460003 Negative Pledge
Lloyds Bank PLC Satisfied
Created 24/11/2021The mortgagor with full title guarantee, charges by way of legal mortgage the property specified in ...
#135846460001 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
EAST MIDLANDS
George Hotel, The Square, Buxton (SK17 6AZ)
Freehold • SK17 6AZ
£900,000
Added 13/12/2021 • HIGH PEAK
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
06/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
07/03/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
07/03/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
24/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/08/2023 | Accounts | Accounts Amended With Accounts Type Total Exemption Full | View (7 pages) |
29/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address
09/08/2023 Accounts
Accounts Amended With Accounts Type Total Exemption Full