Travel West Inns Limited

Active01093664 Private limited company
Incorporated
1 February 1973 (53 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
South West
Address
97 The Esplanade
Weymouth
Dorset
DT4 7AT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 10 January 2005
British
Born April 1962 (64)
Secretary · Appointed 1 November 1999
British
Director · Appointed 1 November 1999
British
Born June 1944 (82)
Director · Appointed 1 November 1999
British
Born January 1945 (81)
Officer history (7 former)
4 November 2019
Resigned Shaw, Peter David as Director
10 September 2015
Resigned Lister, Barry as Director
11 April 2007
Resigned Burden, Stephen Charles as Director
10 January 2005
Appointed Tate, Jonathan Robert as Director
1 November 1999
Appointed Roper, Susan Jane as Director
1 November 1999
Appointed Burden, Stephen Charles as Director
1 November 1999
Appointed Lister, Barry as Director
1 November 1999
Appointed Roper, Graham Donald William as Director
1 November 1999
Appointed Shaw, Peter David as Director
1 November 1999
Appointed Roper, Graham Donald William as Secretary
1 November 1999
Resigned Hunt, Rosemary Anne as Secretary
1 November 1999
Resigned Hunt, George Frederick as Director
1 November 1999
Resigned Hunt, Rosemary Anne as Director
24 February 1999
Resigned Thomas, Sarah Elizabeth as Director

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. 02300438

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Hotel Rembrandt Limited Owns 75–100% of shares
Lord Haldon Limited Owns 75–100% of shares
Travel West Inns Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£76,997
Cash
£23,809
Employees
25
Debt Ratio
74%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £15,212 £23,491 £68,527 £42,680 £57,489 £76,997
Balance sheet detail
202520242023202220212020
Fixed Assets£144,878£132,790£147,043£165,349£138,574£158,634
Current Assets£146,254£109,503£98,364£111,033£31,926£82,280
Debtors£107,358£16,834£13,750£61,999
Cash£23,809£38,602£65,475£50,886£883£1,111
Creditors (< 1 year)£151,964£176,845£121,174£196,164
Net Current Assets(£31,955)(£42,461)(£76,758)(£65,812)(£89,248)(£113,884)
Net Assets£76,997£57,489£42,680£68,527£23,491£15,212
Shareholder Funds£15,212

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 May 2026Director's details changed
8 December 2025Total exemption full accounts31 March 2025
11 November 2025Confirmation statement with no updates1 November 2025
11 December 2024Confirmation statement with no updates1 December 2024
13 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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