Edgbaston Park Hotel and Conference Centre Limited

Active02748843 Private limited company
Incorporated
18 September 1992 (34 years)
Previously known as
Alta Library Services Limited (until 25 April 2018)
Westhill College Enterprises Company Limited (until 22 March 2001)
Industry
Hotels and similar accommodation (55100)
Directors
Steven Hawkins
Rosemarie Shill
Roberto Varsalona
Owned by
University of Birmingham
Accounts type
Full
Region
West Midlands
Address
Finance Office
Aston Webb
Building
University Of
Birmingham, Edgbaston
B15 2TT

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Officers 6 active

Officer details are public data from the Companies House register.

Metcalfe, Richard Matthew John
Secretary · Appointed 16 October 2026
Hawkins, Steven
Director · Appointed 19 December 2025
British
Born November 1972
Shill, Rosemarie
Director · Appointed 25 September 2019
British
Born August 1956 (70)
Varsalona, Roberto
Director · Appointed 24 February 2019
British
Born December 1960 (65)
Orr, David James Macconnell
Director · Appointed 26 November 2018
British
Born December 1963 (62)
Director · Appointed 6 March 2018
British
Born June 1969 (57)
Officer history (30 former)
4 November 2026
Resigned Harris, Billy Robert as Secretary
16 October 2026
Appointed Metcalfe, Richard Matthew John as Secretary
19 December 2025
Appointed Hawkins, Steven as Director
16 December 2025
Resigned Bray, Simon as Director
25 November 2024
Resigned Van Wijk, Nigel Bruce as Secretary
25 November 2024
Appointed Harris, Billy Robert as Secretary
9 June 2020
Resigned Richards, Gordon Stuart as Director
1 June 2020
Appointed Bray, Simon as Director
25 September 2019
Appointed Shill, Rosemarie as Director
24 February 2019
Appointed Varsalona, Roberto as Director
26 November 2018
Appointed Orr, David James Macconnell as Director
20 July 2018
Appointed Van Wijk, Nigel Bruce as Secretary
20 July 2018
Resigned Hussain, Sonia as Secretary
14 March 2018
Appointed Richards, Gordon Stuart as Director
6 March 2018
Appointed Conway, Erica Sian Rees as Director
6 March 2018
Resigned Granger, Christopher Paul as Director
4 January 2017
Appointed Granger, Christopher Paul as Director
1 November 2016
Appointed Hussain, Sonia as Secretary
11 March 2016
Resigned Casey, Brendan as Director
31 December 2014
Resigned Ball, Gillian as Director
27 August 2014
Resigned Beerjeraz, Penny Judith as Secretary
10 April 2009
Resigned Tier, Raymond Keith as Director
3 April 2009
Appointed Casey, Brendan as Director
23 September 2007
Resigned Nicholls, Jonathan William, Dr as Director
29 October 2006
Appointed Tier, Raymond Keith as Director
29 October 2006
Resigned Shoebridge, Michele Indianna as Director
14 March 2005
Appointed Beerjeraz, Penny Judith as Secretary
28 February 2005
Resigned Latimer, Colin Gordon Courtenay as Secretary
16 February 2004
Appointed Nicholls, Jonathan William, Dr as Director
29 September 2003
Resigned Allen, David James as Director
22 November 2001
Appointed Shoebridge, Michele Indianna as Director
12 September 2001
31 July 2001
Resigned Field, Clive Douglas, Dr as Director
1 August 1999
Resigned Ives, Eric William, Professor as Director
1 August 1999
Resigned Walmsley, John as Director
1 August 1999
Appointed Field, Clive Douglas, Dr as Director
1 August 1999
Resigned Anderson, Susan as Secretary
1 August 1999
Appointed Ball, Gillian as Director
1 August 1999
Resigned Davies, David as Director
1 August 1999
Appointed Latimer, Colin Gordon Courtenay as Secretary
1 August 1999
Appointed Allen, David James as Director
1 August 1999
Resigned Evans, Valerie Jean as Director
1 August 1999
Resigned Bradford, Peter John as Director
1 November 1998
Appointed Anderson, Susan as Secretary
22 October 1998
Resigned Monk, Roger David as Secretary
1 September 1997
Appointed Davies, David as Director
1 September 1997
31 July 1997
Resigned Priestley, Jack Greaves as Director
31 July 1997
Resigned Bulman, Inga as Director
31 March 1997
Resigned Cook, Roy Thomas as Director
31 October 1996
Resigned Mills, Richard as Director
31 October 1996
Appointed Evans, Valerie Jean as Director
25 September 1995
Appointed Ives, Eric William, Professor as Director
14 January 1994
Appointed Cook, Roy Thomas as Director
14 January 1994
Appointed Walmsley, John as Director
14 January 1994
Appointed Monk, Roger David as Secretary
14 January 1994
Appointed Mills, Richard as Director
11 January 1994
Resigned Hadley, Maureen Ann as Director
7 December 1993
Resigned Harrison, Geoffrey as Secretary
7 December 1993
Resigned Harrison, Geoffrey as Director
18 September 1992
Appointed Harrison, Geoffrey as Secretary
18 September 1992
Appointed Harrison, Geoffrey as Director
18 September 1992
Appointed Hadley, Maureen Ann as Director
18 September 1992
Appointed Bulman, Inga as Director
18 September 1992
Appointed Priestley, Jack Greaves as Director
18 September 1992
Appointed Bradford, Peter John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

University of Birmingham
Corporate entity · Notified 18 September 2016
Owns 75–100% of shares
Charity
Reg. no. N/A

Financials

Net Assets
(£209,104)
down £235,959 (879%)
Cash
£2,213,785
up £463,497 (26%)
Employees
132
up 29 (28%)
Debt Ratio
108%
Current Ratio
1.1x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 £26,855 (£209,104)
Balance sheet detail
20202019
Fixed Assets£0£0
Current Assets£2,563,814£2,385,881
Debtors£330,393£606,036
Cash£2,213,785£1,750,288
Creditors (< 1 year)£2,422,918£2,009,026
Creditors (> 1 year)£350,000£350,000
Net Current Assets£140,896£376,855
Net Assets(£209,104)£26,855
Shareholder Funds(£209,104)£26,855

Turnover£5,764,238
Cost of Sales£622,725
Gross Profit£5,141,513
Admin Expenses£5,114,662
Operating Profit£26,851
Profit Before Tax£26,851
Tax£0
Profit for Period£26,851

Filings 164

Show all 164 filings

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