Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Grand Hotel Swanage Limited(the)
- Incorporated
- 31 May 1984 (42 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Razvan Roman
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Burlington RoadSwanageBH19 1LU
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Roman, Razvan
Director · Appointed 1 November 2011
Romanian
Born January 1981 (45)
British
British
Born August 1950 (76)
British
Born September 1984 (42)
Officer history (7 former)
1 November 2011
Appointed Roman, Razvan as Director
31 March 2006
1 July 2004
24 June 2004
24 June 2004
24 June 2004
24 June 2004
24 June 2004
24 June 2004
20 September 2002
Resigned Versaggi, Joseph Antony as Director
26 March 2002
26 September 1994
20 May 1994
Resigned Dellascala, Franco as Secretary
20 May 1994
Resigned Dellascala, Franco as Director
31 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2016
Has significant influence or control (as a firm)
United Kingdom
Born August 1950 (76)
Limited Company
Reg. no. 5135020
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £354,123
- Cash
- £48,543
- Employees
- 26
- Debt Ratio
- 85%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,324,432 | £1,069,994 | £1,001,001 | £1,000,681 | |
| Current Assets | £1,061,795 | £1,107,477 | £1,243,910 | £1,171,151 | |
| Debtors | £1,003,122 | £1,009,510 | £1,175,432 | £1,159,162 | |
| Cash | £48,543 | £86,052 | £58,809 | £2,351 | |
| Creditors (< 1 year) | £503,154 | £456,005 | £517,312 | £457,380 | £434,686 |
| Creditors (> 1 year) | £1,464,674 | £1,208,243 | £1,481,931 | £1,649,324 | £1,619,163 |
| Net Current Assets | £558,641 | £651,472 | £786,530 | £736,465 | |
| Net Assets | £354,123 | £450,456 | £127,807 | £106,731 | |
| Shareholder Funds | £354,123 | £450,456 | £127,807 | £106,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 23 July 2024 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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