Filing status
- Accounts due
- 31 August 2026 (overdue)
- Last accounts
- 30 November 2024
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Penelope Thornton Hotels Limited
- Incorporated
- 11 November 1997 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Angus David JenkinsPenelope Ann Thornton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Monsal Head HotelMonsal HeadBakewellDE45 1NL
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Secretary · Appointed 11 November 1997
British
Director · Appointed 11 November 1997
British
Born May 1947 (79)
Director · Appointed 11 November 1997
Also at Vorpal Arms Limited · more companies
British
Born March 1977 (49)
Officer history (4 former)
28 August 2020
Resigned Lamb, James Robertson as Director
13 June 2001
Appointed Lamb, James Robertson as Director
11 November 1997
11 November 1997
11 November 1997
11 November 1997
11 November 1997
11 November 1997
11 November 1997
11 November 1997
11 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1977 (49)
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £346,762
- Cash
- £699,042
- Employees
- 11
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £125,000 | £1,465,819 | £1,473,955 | £1,353,245 | £2,468,581 | |
| Current Assets | £702,221 | £18,559 | £187,943 | £221,030 | £119,845 | |
| Debtors | £3,179 | £6,290 | £2,068 | £12,228 | £30,777 | |
| Cash | £699,042 | £6,719 | £176,625 | £200,802 | £66,132 | |
| Creditors (< 1 year) | £480,459 | £303,566 | £179,986 | £187,384 | £154,760 | £1,091,990 |
| Creditors (> 1 year) | £0 | £138,416 | £177,925 | £218,690 | £265,291 | £286,701 |
| Net Current Assets | £221,762 | (£285,007) | £559 | £66,270 | (£972,145) | |
| Net Assets | £346,762 | £1,042,396 | £1,253,332 | £1,151,732 | £1,207,243 | |
| Shareholder Funds | £346,762 | £1,042,396 | £1,253,332 | £1,151,732 | £1,207,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Compulsory strike-off action has been suspended | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 11 November 2024 |
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 →