Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Petwood Hotel Limited
- Incorporated
- 3 October 1996 (30 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- George Hoshi Kane
- Owned by
- Emma Theresa Brealey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Petwood HotelStixwould RoadWoodhall SpaLN10 6QG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kane, George Hoshi
Director · Appointed 14 September 2022
British
Born February 1984 (42)
Director · Appointed 27 January 2011
British
Born December 1983 (42)
Officer history (7 former)
14 September 2022
Appointed Kane, George Hoshi as Director
2 September 2022
Resigned Kelly, Jeremiah as Director
2 September 2022
Resigned Kelly, Jeremiah as Secretary
20 December 2021
Resigned Brealey, Frances Jacqueline as Director
8 February 2011
27 January 2011
31 December 2007
24 September 2003
5 November 1998
3 October 1996
3 October 1996
Appointed Brealey, Frances Jacqueline as Director
3 October 1996
3 October 1996
Appointed Kelly, Jeremiah as Secretary
3 October 1996
3 October 1996
Appointed Kelly, Jeremiah as Director
3 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Former controllers (1)
26 September 2022
Ceased Frances Jacqueline Brealey — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,026,392
- Cash
- £377,585
- Employees
- 118
- Debt Ratio
- 50%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,503,698 | £3,392,096 | £3,381,147 | £3,390,586 | £3,384,628 | £3,392,609 | £3,955,230 |
| Current Assets | £551,109 | £668,477 | £772,813 | £831,856 | £881,639 | £600,775 | £974,442 |
| Debtors | £142,471 | £109,177 | £106,230 | £112,574 | £95,294 | £123,775 | £178,732 |
| Cash | £377,585 | £529,985 | £635,153 | £690,369 | £759,510 | £454,660 | £767,125 |
| Creditors (< 1 year) | £1,125,139 | £1,093,994 | £1,020,802 | £1,151,198 | £1,991,735 | £1,075,329 | £1,325,318 |
| Creditors (> 1 year) | £867,738 | £959,174 | £1,077,331 | £1,118,193 | £353,134 | £1,119,634 | £975,905 |
| Net Current Assets | (£574,030) | (£425,517) | (£247,989) | (£319,342) | (£1,110,096) | (£474,554) | (£350,876) |
| Net Assets | £2,026,392 | £1,993,498 | £2,043,458 | £1,940,719 | £1,910,717 | £1,798,421 | £2,615,719 |
| Shareholder Funds | £2,026,392 | £1,993,498 | £2,043,458 | £1,940,719 | £1,910,717 | £1,798,421 | £2,615,719 |
| Turnover | £1,672,887 | £2,971,794 | |||||
| Cost of Sales | £1,406,644 | £1,881,350 | |||||
| Gross Profit | £266,243 | £1,090,444 | |||||
| Admin Expenses | £1,262,254 | £986,743 | |||||
| Staff Costs | £1,049,985 | £1,249,924 | |||||
| Operating Profit | (£778,819) | £124,499 | |||||
| Profit Before Tax | (£830,028) | £52,609 | |||||
| Tax | (£12,730) | £10,059 | |||||
| Profit for Period | (£817,298) | £42,550 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 17 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with updates | 3 October 2024 | ||
| 7 March 2024 | Total exemption full accounts | 30 September 2023 |
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