Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Avoca House Hotel (Swiss Cottage) Limited
- Incorporated
- 26 October 1978 (48 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Majella Josephine Dillon
- Owned by
- Fiona Frances DillonMajella Josephine Dillon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ground FloorKings House101-135 Kings RoadBrentwoodCM14 4DR
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Dillon, Fiona Frances
Secretary · Appointed 14 February 2005
British
Dillon, Majella Josephine
Director · Appointed 22 October 1997
Irish
Born March 1968 (58)
Officer history (3 former)
14 February 2005
Appointed Dillon, Fiona Frances as Secretary
14 February 2005
Resigned Dillon, Majella Josephine as Secretary
14 January 2005
Resigned Dillon, Mary Christina as Director
22 October 1997
Appointed Dillon, Majella Josephine as Director
20 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Frances Dillon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1970 (56)
Majella Josephine Dillon
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born March 1968 (58)
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
- £509,729
- Cash
- £104,685
- Debt Ratio
- 19%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,353 | £1,848 | £2,174 | £1,751 | £2,128 | £23,870 |
| Current Assets | £604,613 | £564,924 | £544,426 | £563,688 | £510,669 | £488,877 |
| Debtors | £499,828 | £487,824 | £494,117 | £492,298 | £484,352 | £451,398 |
| Cash | £104,685 | £77,000 | £50,209 | £71,290 | £26,217 | £37,379 |
| Creditors (< 1 year) | £110,937 | £112,450 | £107,535 | £132,584 | £142,267 | £172,095 |
| Net Current Assets | £493,676 | £452,474 | £436,891 | £431,104 | £368,402 | £316,782 |
| Net Assets | £509,729 | £340,652 | ||||
| Shareholder Funds | £509,729 | £454,322 | £439,065 | £432,855 | £370,530 | £340,652 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Registered office address changed | |||
| 6 November 2024 | Confirmation statement with updates | 24 October 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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