Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Shepperton Hotels Limited
- Incorporated
- 3 January 1966 (60 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Shepperton Hotels Holdings Limited
- Accounts type
- Small
- Region
- South East
- Address
- Warren Lodge HotelChurch SquareShepperton On ThamesTW17 9JZ
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2008
British
Born February 1967 (59)
Director · Appointed 30 January 2008
British
Born September 1965 (61)
Director · Appointed 10 January 2006
British
Born February 1960 (66)
Director · Appointed 18 November 2005
English
Born July 1961 (65)
Secretary · Appointed 21 July 2004
British
Officer history (8 former)
14 August 2013
30 January 2008
30 January 2008
10 January 2006
18 November 2005
18 November 2005
18 November 2005
21 July 2004
21 July 2004
15 April 2003
18 August 2002
30 June 2002
11 January 2000
11 January 2000
1 April 1999
1 January 1996
1 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shepperton Hotels Holdings Limited
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £9,713,851
- Cash
- £118,508
- Employees
- 41
- Debt Ratio
- 18%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,565,000 | £11,735,000 | £12,165,000 | £12,058,005 | £12,286,888 |
| Current Assets | £236,359 | £193,163 | £272,247 | £182,992 | £634,450 |
| Debtors | £73,554 | £102,771 | £125,552 | ||
| Cash | £118,508 | £96,301 | £170,180 | £48,709 | £475,891 |
| Creditors (< 1 year) | £1,763,770 | £1,088,988 | £882,641 | £682,253 | £816,997 |
| Creditors (> 1 year) | £580,234 | £941,943 | £1,407,739 | £1,503,453 | |
| Net Current Assets | (£1,527,411) | (£895,825) | (£610,394) | (£499,261) | (£182,547) |
| Net Assets | £9,713,851 | £9,898,703 | £10,151,978 | £9,891,538 | £10,320,350 |
| Shareholder Funds | £9,713,851 | £9,898,703 | £10,151,978 | £9,891,538 | £10,320,350 |
| Turnover | £1,713,772 | £3,705,936 | |||
| Cost of Sales | £1,525,159 | £2,328,733 | |||
| Gross Profit | £188,613 | £1,377,203 | |||
| Admin Expenses | £981,597 | £1,332,826 | |||
| Staff Costs | £1,022,633 | £1,287,305 | |||
| Operating Profit | (£476,724) | £44,377 | |||
| Profit Before Tax | (£508,629) | £2,684 | |||
| Tax | (£79,817) | £3,190 | |||
| Profit for Period | (£428,812) | (£506) | |||
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 19 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 26 March 2025 | Accounts for a small company | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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