Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Kingston Theatre Hotel Limited(the)
- Incorporated
- 2 January 1986 (40 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Angela Eileen HeapMichael Harry Osborne
- Owned by
- Gary OsborneAngela Eileen HeapMichael Harry Osborne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1-2 Kingston SquareHullHU2 8DA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2012
British
Born September 1971 (55)
Heap, Angela Eileen
Secretary · Appointed 11 January 1994
British
Heap, Angela Eileen
Director
British
Born September 1962 (64)
Osborne, Michael Harry
Director
British
Born June 1964 (62)
Officer history (4 former)
14 August 2012
Resigned Osborne, Harry as Director
14 August 2012
Resigned Osborne, Joyce Eileen as Director
10 August 2012
27 January 2012
Resigned Stiles, Amanda Jane as Director
11 January 1994
Appointed Heap, Angela Eileen as Secretary
11 January 1994
Resigned Roberts, Amanda Jane as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Angela Eileen Heap
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1962 (64)
Michael Harry Osborne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £214,207
- Cash
- £223,197
- Employees
- 22
- Debt Ratio
- 62%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £304,622 | £253,358 | £260,197 | £226,355 | £161,638 | £175,832 |
| Current Assets | £264,640 | £305,431 | £378,327 | £351,337 | £205,872 | £77,341 |
| Debtors | £26,078 | £19,385 | £16,961 | £15,084 | ||
| Cash | £223,197 | £271,096 | £303,825 | £279,896 | £186,835 | £48,881 |
| Creditors (< 1 year) | £274,568 | £289,546 | £376,496 | £373,726 | £253,102 | £170,022 |
| Creditors (> 1 year) | £28,811 | £33,900 | £35,276 | £40,924 | ||
| Net Current Assets | (£9,928) | £15,885 | £1,831 | (£22,389) | (£47,230) | (£92,681) |
| Net Assets | £214,207 | £193,642 | £193,540 | £134,418 | £95,119 | £68,778 |
| Shareholder Funds | £68,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 23 December 2024 | Previous accounting period extended |
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