Wycliffe Hotel Limited

Active03299172 Private limited company
Incorporated
6 January 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
74 Edgeley Road
Stockport
SK3 9NQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 August 2023
British
Born June 1982 (44)
Officer history (7 former)
30 August 2023
Appointed Rafiq, Mohammed Umraan as Director
30 August 2023
Resigned Tavini, Mark as Director
5 October 2012
Resigned Tavini, Karl as Director
5 October 2012
Resigned Tavini, Sheila as Secretary
30 January 2002
Resigned Tavini, Sheila as Director
30 January 2002
Resigned Tavini, Umberto as Director
8 January 1999
Appointed Tavini, Mark as Director
8 January 1999
Appointed Tavini, Karl as Director
1 December 1997
Appointed Tavini, Sheila as Secretary
1 December 1997
Appointed Tavini, Sheila as Director
20 February 1997
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
20 February 1997
Resigned Brighton Director Limited as Corporate Nominee Director
1 February 1997
Appointed Tavini, Umberto as Director
6 January 1997
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
6 January 1997
Appointed Brighton Director Limited as Corporate Nominee Director

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. 08211862

Financials

Net Assets
£226,004
Cash
£0
Employees
3
Debt Ratio
52%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k 2021 2022 2024 2025 £302,968 £319,304 £254,903 £226,004
Balance sheet detail
202520242023202220212020
Fixed Assets£466,389£448,089£474,008£499,351£525,596£554,199
Current Assets£6,000£63,704£65,498£57,624£38,220£39,762
Debtors£0£2,150£2,776£2,276£2,640£6,769
Cash£0£55,554£56,722£49,348£30,580£23,993
Creditors (< 1 year)£246,385£256,890£251,940£237,671£235,848£262,552
Creditors (> 1 year)£0£25,000
Net Current Assets(£240,385)(£193,186)(£186,442)(£180,047)(£197,628)(£222,790)
Net Assets£226,004£254,903£319,304£302,968
Shareholder Funds£226,004£254,903£287,566£319,304£302,968£331,409

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts31 March 2026
2 April 2026Confirmation statement with no updates6 January 2026
10 September 2025Confirmation statement with no updates6 January 2025
2 June 2025Total exemption full accounts31 March 2025
3 February 2025Total exemption full accounts31 March 2024
Show all recent filings

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