Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Astley Bank Hotel Limited
- Incorporated
- 16 April 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Astley Bank Hotel Astley BankBolton RoadDarwenBB3 2QB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1957 (69)
Officer history (9 former)
18 February 2016
18 February 2016
18 February 2016
18 February 2016
18 February 2016
17 October 2011
4 April 2010
2 May 1997
1 May 1997
1 May 1997
1 May 1997
1 May 1997
1 May 1997
1 May 1997
1 May 1997
1 May 1997
16 April 1997
16 April 1997
16 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 04235642
Former controllers (1)
7 April 2016
Ceased Alan Manashe Ezekiel — Holds 75–100% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Springside Investments Limited Owns 75–100% of shares
Astley Bank Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,796,557
- Cash
- £8,533
- Profit
- (£18,960)
- Employees
- 52
- Debt Ratio
- 29%
- Current Ratio
- 1.9x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,566,483 | £1,638,097 | £1,696,084 | £1,695,263 | £1,743,005 | |
| Current Assets | £977,387 | £856,178 | £641,027 | £186,723 | £146,389 | |
| Debtors | £948,854 | £768,399 | £86,183 | £44,962 | ||
| Cash | £8,533 | £67,779 | £226,829 | £95,540 | £95,984 | |
| Creditors (< 1 year) | £522,283 | £342,652 | £349,245 | £481,507 | £355,858 | £240,858 |
| Creditors (> 1 year) | £29,888 | £65,375 | £89,282 | £64,102 | £83,419 | £52,322 |
| Net Current Assets | £455,104 | £513,526 | £159,520 | (£169,135) | (£94,469) | |
| Net Assets | £1,796,557 | £1,815,517 | £1,558,182 | £1,219,540 | £1,359,836 | |
| Shareholder Funds | £1,796,557 | £1,815,517 | £1,359,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 15 January 2024 | Confirmation statement with no updates | 18 December 2023 |
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