Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Tawnywood (Hotels) Limited
- Incorporated
- 11 July 1997 (29 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Capstone House Prospect ParkDunston Way Dunston RoadChesterfieldS41 9RD
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1984 (42)
Veerman, Robert Arnold
Secretary · Appointed 20 July 2015
Director · Appointed 11 July 1997
British
Born September 1943 (83)
Officer history (4 former)
26 October 2026
28 July 2015
20 July 2015
Appointed Veerman, Robert Arnold as Secretary
20 July 2015
11 July 1997
11 July 1997
11 July 1997
11 July 1997
11 July 1997
11 July 1997
11 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 2533967
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Tawnywood Limited Owns 75–100% of shares
Tawnywood (Avenue) Limited Owns 75–100% of shares
Tawnywood (Hotels) Limited This company Owns 75–100% of shares
Tawnywood Recycling Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£60,534)
- Cash
- £94,856
- Employees
- 21
- Debt Ratio
- 108%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £558,209 | £459,617 | £149,312 | £154,166 | £203,347 | |
| Current Assets | £203,692 | £218,087 | £191,456 | £138,021 | £211,755 | |
| Debtors | £100,943 | £53,234 | £16,491 | £21,083 | £61,079 | |
| Cash | £94,856 | £158,248 | £170,127 | £113,619 | £144,258 | |
| Creditors (< 1 year) | £682,964 | £680,577 | £585,510 | £366,021 | £316,834 | £322,927 |
| Net Current Assets | (£479,272) | (£462,490) | (£174,565) | (£178,813) | (£111,172) | |
| Net Assets | (£60,534) | (£60,534) | (£62,435) | (£63,010) | £53,211 | |
| Shareholder Funds | (£60,534) | (£60,534) | (£62,435) | (£63,010) | £53,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a director | |||
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 |
Some other companies at this address
Other companies in this industry
Harrogate
Sevenoaks
Milford Haven
Taunton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →