Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 1 April 2026
- Last conf. stmt
- 18 March 2025
Lanteglos Hotel and Villas Limited
- Incorporated
- 9 October 1979 (47 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7th Floor St. Andrew's House20 St. Andrew StreetLondonEC4A 3AG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
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
Limited
Reg. no. 07537617
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lanteglos Hotel & Villas (2011) Limited Owns 75–100% of shares
Lanteglos Hotel and Villas Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,508,360
- Cash
- £37,863
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530,066 | £1,528,910 | £1,529,901 | £1,531,572 | £1,573,463 | £1,598,818 |
| Current Assets | £230,910 | £252,897 | £240,783 | £162,318 | ||
| Debtors | £76,574 | £63,426 | £68,282 | |||
| Cash | £37,863 | £110,033 | £88,793 | £175,396 | £175,920 | £91,600 |
| Creditors (< 1 year) | £215,387 | £217,327 | £216,148 | £217,113 | £201,521 | £169,785 |
| Net Current Assets | £14,762 | £35,784 | £39,262 | (£7,467) | ||
| Net Assets | £1,508,360 | £1,498,015 | £1,546,953 | £1,565,753 | £1,610,849 | £1,589,172 |
| Shareholder Funds | £1,508,360 | £1,498,015 | £1,589,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Administrator's progress report |
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