Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Chelmsford Hotels Limited
- Incorporated
- 21 November 1927 (98 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Francesco Edward Ulysses Austin Dei Carraresi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The County Hotel29 Rainsford RoadChelmsfordCM1 2PZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Austin Dei Carraresi, Francesco Edward Ulysses
Director · Appointed 21 August 2023
British
Born July 2003 (23)
Secretary · Appointed 21 December 2006
British
Director · Appointed 30 September 1993
British
Born May 1949 (77)
Officer history (12 former)
21 August 2023
Appointed Austin Dei Carraresi, Francesco Edward Ulysses as Director
24 April 2017
21 December 2006
Resigned Austin, Peter John as Director
21 December 2006
21 December 2006
Resigned Austin, John, Colonel as Director
21 December 2006
21 December 2006
21 December 2006
21 December 2006
1 February 2005
1 February 2005
1 February 2005
27 April 2004
1 April 1998
1 April 1998
30 December 1997
2 July 1997
Resigned Thrower, Jack Robert as Director
22 February 1994
Appointed Thrower, Jack Robert as Director
30 September 1993
30 September 1993
Appointed Austin, Peter John as Director
30 September 1993
30 September 1993
22 July 1992
22 July 1992
Resigned Harrison, Andrew as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 05893760
Group structure 4 companies
Ownership group derived from the Companies House PSC register
County Hotel (Chelmsford) Limited Owns 75–100% of shares
Chelmsford Hotels Limited This company Owns 75–100% of shares
Wicks Place Development Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£256,936)
- Cash
- £350
- Employees
- 47
- Debt Ratio
- 145%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,338 | £171,285 | £168,073 | £148,798 | £198,970 | £220,081 |
| Current Assets | £404,864 | £297,993 | £165,366 | £323,229 | £264,417 | £253,545 |
| Debtors | £381,528 | £274,487 | £139,921 | £300,317 | £252,554 | £223,553 |
| Cash | £350 | £350 | £350 | £350 | £0 | £2,355 |
| Creditors (< 1 year) | £795,105 | £752,584 | £735,742 | £920,116 | £951,581 | £607,138 |
| Net Current Assets | (£390,241) | (£454,591) | (£570,376) | (£596,887) | (£687,164) | (£353,593) |
| Net Assets | (£256,936) | (£315,339) | (£488,194) | (£174,412) | ||
| Shareholder Funds | (£256,936) | (£315,339) | (£402,303) | (£448,089) | (£488,194) | (£174,412) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 May 2024 | Confirmation statement with no updates | 19 April 2024 |
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