Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Snelsmore Estates Limited
- Incorporated
- 21 March 1988 (38 years)
- Previously known as
- The Vineyard at Stockcross Limited (until 21 November 2024)Foley Lodge Hotels Limited (until 17 November 1997)Octonpark Limited (until 5 April 1988)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Buckingham HouseWest StreetNewburyRG14 1BE
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Mckenzie, Katherine
Secretary · Appointed 1 October 2019
Director · Appointed 1 October 2014
British
Born December 1961 (64)
Director · Appointed 1 December 2000
British
Born December 1961 (64)
Officer history (11 former)
31 July 2026
1 October 2019
Appointed Mckenzie, Katherine as Secretary
4 August 2016
4 August 2016
1 October 2014
31 August 2013
5 January 2001
1 December 2000
31 July 1999
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
13 January 1994
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 Company
Reg. no. 05520936
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Admatica Limited Owns 25–50% of shares
Onsplash Limited Owns 75–100% of shares
Compleat Software Limited Owns 25–50% of shares
Compleat Limited Owns 75–100% of shares
Highcross Group Limited Owns 75–100% of shares
Knights Valley Limited Owns 75–100% of shares
KV Hotels Limited Owns 75–100% of shares
Barns Hotel Bedford Limited Owns 75–100% of shares
Deanwood Park Limited Owns 75–100% of shares
Donnington Valley Group Limited Owns 75–100% of shares
Snelsmore Estates Limited This company Owns 75–100% of shares
Foley Lodge Limited Owns 75–100% of shares
Knights Valley Hotels Limited Owns 75–100% of shares
Stockford Circle Holdings Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£21,859,970)
- Cash
- £74,948
- Turnover
- £5,921,497
- Profit Before Tax
- (£964,800)
- Employees
- 122
- Debt Ratio
- 359%
- Current Ratio
- 0.1x
- Profit Margin
- -16%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,771,839 | £7,032,138 | £7,153,599 | £7,297,149 |
| Current Assets | £1,667,157 | £2,715,672 | £2,658,464 | £3,520,066 |
| Cash | £74,948 | £134,863 | £562,834 | £2,926 |
| Creditors (< 1 year) | £30,298,966 | £27,565,865 | £26,720,420 | £29,051,247 |
| Creditors (> 1 year) | £2,150,000 | £2,700,000 | £0 | |
| Net Current Assets | (£28,631,809) | (£24,850,193) | (£24,061,956) | (£25,531,181) |
| Net Assets | (£21,859,970) | (£19,968,055) | (£19,608,357) | (£18,234,032) |
| Shareholder Funds | (£21,859,970) | (£19,968,055) | (£19,608,357) | (£18,234,032) |
| Turnover | £5,921,497 | £4,192,767 | £2,702,405 | £5,406,599 |
| Cost of Sales | £1,881,848 | £1,063,661 | £774,014 | £1,282,972 |
| Gross Profit | £4,039,649 | £3,129,106 | £1,928,391 | £4,123,627 |
| Admin Expenses | £5,449,455 | £4,138,051 | £4,184,304 | £5,028,831 |
| Staff Costs | £3,319,019 | £2,320,247 | £2,351,694 | £2,933,289 |
| Operating Profit | (£964,800) | (£242,812) | (£1,300,679) | (£614,060) |
| Profit Before Tax | (£964,800) | (£359,698) | (£1,374,325) | (£701,608) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£964,800) | (£359,698) | (£1,374,325) | (£701,608) |
Filings 197
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 August 2026 | Termination of appointment of a director | |||
| 17 May 2026 | Director's details changed | |||
| 17 May 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 21 March 2026 |
Some other companies at this address
Other companies in this industry
Penrith
Leiston
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →