Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Downs Holdings Limited
- Incorporated
- 11 August 1977 (49 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Shrigley Hall HotelPott ShrigleyMacclesfieldSK10 5SB
Charges
- Total
- 23
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 21
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2025
English
Born September 1973 (53)
Officer history (4 former)
13 May 2025
13 May 2025
Resigned Downs, Stephen Michael as Secretary
13 May 2025
Resigned Downs, Stephen Michael as Director
1 May 2025
Resigned Downs, Anne as Director
14 March 1998
Resigned Downs, Geoffrey Eke as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15156582
Former controllers (1)
13 May 2025
Ceased Stephen Michael Downs — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £604,513
- Cash
- £62,703
- Debt Ratio
- 87%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,034,171 | £4,086,108 | £6,423,088 | £6,485,966 | £6,559,965 | |
| Current Assets | £626,221 | £515,773 | £1,694,849 | £1,761,951 | £893,142 | |
| Debtors | £535,878 | £446,735 | £797,337 | £656,768 | £833,605 | |
| Cash | £62,703 | £45,354 | £855,302 | £1,061,834 | £5,533 | |
| Creditors (< 1 year) | £84,801 | £3,661,580 | £3,945,127 | £2,004,665 | £1,657,181 | £1,840,740 |
| Creditors (> 1 year) | £84,801 | £132,767 | £17,802 | £5,123,110 | £5,481,187 | £3,700,304 |
| Net Current Assets | (£3,344,857) | (£3,145,807) | (£309,816) | £104,770 | (£947,598) | |
| Net Assets | £604,513 | £807,534 | £990,162 | £1,109,549 | £1,810,063 | |
| Shareholder Funds | £604,513 | £807,534 | £990,162 | £1,109,549 | £1,810,063 | |
| Turnover | £3,444,141 | £499,575 | £3,343,307 | |||
| Cost of Sales | £593,727 | £100,694 | £609,203 | |||
| Gross Profit | £2,850,414 | £398,881 | £2,734,104 | |||
| Admin Expenses | £2,840,006 | £1,735,338 | £2,894,323 | |||
| Staff Costs | £1,668,738 | £1,150,309 | £1,701,682 | |||
| Operating Profit | £15,321 | (£1,336,295) | £67,272 | |||
| Profit Before Tax | (£119,387) | (£802,514) | (£107,641) | |||
| Tax | £0 | (£102,000) | £11,107 | |||
| Profit for Period | (£119,387) | (£700,514) | (£118,748) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 15 December 2025 | ||
| 29 May 2025 | Registered office address changed | |||
| 14 May 2025 | Cessation of a person with significant control | |||
| 14 May 2025 | Notification of a person with significant control |
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