Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Friern Manor Country House Hotel Limited
- Incorporated
- 5 April 1995 (31 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 1995
British
Born September 1962 (64)
Officer history (3 former)
2 April 2012
5 April 1995
5 April 1995
5 April 1995
5 April 1995
5 April 1995
5 April 1995
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 By Shares
Reg. no. 04026998
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£364,608)
- Cash
- £57,634
- Employees
- 50
- Debt Ratio
- 155%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,680 | £258,348 | £220,721 | £192,811 | £210,128 | £232,221 |
| Current Assets | £305,103 | £119,712 | £38,178 | £196,045 | £176,729 | £303,994 |
| Debtors | £158,420 | £17,293 | £15,540 | £186,200 | £138,538 | £120,149 |
| Cash | £57,634 | £55,196 | £15 | £450 | £37,864 | £168,451 |
| Creditors (< 1 year) | £780,534 | £742,219 | £672,343 | £484,838 | £349,218 | £408,708 |
| Creditors (> 1 year) | £158,216 | £163,135 | £132,553 | £188,867 | £288,663 | £35,054 |
| Net Current Assets | (£475,431) | (£622,507) | (£634,165) | (£288,793) | (£172,489) | (£104,714) |
| Net Assets | (£364,608) | (£532,193) | (£550,896) | (£291,477) | (£259,906) | £81,723 |
| Shareholder Funds | (£364,608) | (£532,193) | (£550,896) | (£291,477) | (£259,906) | £81,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 July 2026 | Registered office address changed | |||
| 8 July 2026 | Change of details for a person with significant control | |||
| 5 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 20 November 2025 | Satisfaction of a charge in full |
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