Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Imp Hotel Limited
- Incorporated
- 29 June 1977 (49 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- John Richard IleyChristine Mary Iley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 19 Flora AvenueDarlingtonDL3 8PF
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 December 2003
British
Born February 1951 (75)
British
Born October 1949 (77)
Officer history (4 former)
31 December 2014
23 December 2003
23 December 2003
7 September 1995
7 September 1995
Resigned Ingham, John Anthony as Director
2 September 1992
2 September 1992
Resigned Lawson, Angela as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
British
Born February 1951 (75)
Holdings 1
Companies where Imp Hotel Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £109,230
- Employees
- 2
- Current Ratio
- 21.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £202,458 | £198,045 | £188,218 | £177,126 |
| Current Assets | £123,163 | £164,048 | £221,374 | £292,501 |
| Debtors | £9,221 | £8,463 | £8,281 | £37,784 |
| Cash | £109,230 | £150,873 | £208,381 | £250,005 |
| Creditors (< 1 year) | £5,649 | £5,028 | £3,973 | £5,595 |
| Net Current Assets | £117,514 | £159,020 | £217,401 | £286,906 |
| Shareholder Funds | £319,972 | £357,065 | £405,619 | £464,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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