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Tylney Hall Hotel Limited
- Incorporated
- 9 October 1984 (42 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Ashdown ParkWych CrossForest RowRH18 5JR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2024
British
Born February 1962 (64)
Director · Appointed 24 June 2011
British
Born September 1968 (58)
Director · Appointed 21 May 1996
British
Born August 1961 (65)
Officer history (12 former)
8 April 2024
31 January 2024
Resigned Raina, Gurmit Kaur as Secretary
31 January 2024
25 February 2022
Resigned Callaghan, Ronan Sean as Secretary
25 February 2022
Appointed Raina, Gurmit Kaur as Secretary
25 February 2022
25 February 2022
1 April 2016
20 February 2016
26 November 2013
Resigned Slater, Clair-Marie as Secretary
26 November 2013
Appointed Callaghan, Ronan Sean as Secretary
24 June 2011
24 June 2011
Appointed Slater, Clair-Marie as Secretary
24 June 2011
1 August 1997
1 August 1997
15 March 1997
14 March 1997
14 March 1997
21 May 1996
8 February 1996
8 February 1996
2 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01899376
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ashdown Park (Sussex) Limited Owns 75–100% of shares
The Grand Hotel (Eastbourne) Limited Owns 75–100% of shares
Tylney Hall Hotel Limited This company Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,027,984
- down £72,631 (0%)
- Cash
- £26,716
- down £225,181 (89%)
- Turnover
- £6,588,028
- down £163,458 (2%)
- Profit Before Tax
- (£72,631)
- down £197,948 (158%)
- Employees
- 163
- no change
- Debt Ratio
- 9%
- Current Ratio
- 0.4x
- Profit Margin
- -1%
- Return on Equity
- -0%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £17,399,302 |
| Current Assets | £293,504 |
| Debtors | £194,187 |
| Cash | £26,716 |
| Creditors (< 1 year) | £813,279 |
| Creditors (> 1 year) | £851,543 |
| Net Current Assets | (£519,775) |
| Net Assets | £16,027,984 |
| Shareholder Funds | £16,027,984 |
| Turnover | £6,588,028 |
| Cost of Sales | £3,320,508 |
| Gross Profit | £3,267,520 |
| Admin Expenses | £3,338,763 |
| Staff Costs | £2,881,221 |
| Operating Profit | (£55,891) |
| Profit Before Tax | (£72,631) |
| Tax | £0 |
| Profit for Period | (£72,631) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 23 December 2025 | Registration of a charge | |||
| 4 December 2025 | Full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 |
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