Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
WHSN Hotels Limited
- Incorporated
- 12 February 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Controlled by
- Alexander Digby Guthe
- Accounts type
- Dormant
- Region
- Yorkshire
- Address
- Kepwick MillThirskNorth YorkshireYO7 4BH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Guthe, Helen Elizabeth
Secretary · Appointed 19 October 2021
Director · Appointed 3 April 1998
British
Born January 1966 (60)
Officer history (8 former)
19 October 2021
Appointed Guthe, Helen Elizabeth as Secretary
19 October 2021
Resigned Ogden, Ian Edward as Secretary
25 January 2021
18 June 2019
Appointed Ogden, Ian Edward as Secretary
18 June 2019
20 March 2001
Resigned Murphy, Patrick Michael J as Director
16 June 1998
Appointed Murphy, Patrick Michael J as Director
26 May 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
3 April 1998
12 February 1998
12 February 1998
12 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £155,732
- down £3,101 (2%)
- Employees
- 1
- down 17 (94%)
- Debt Ratio
- 1%
- Current Ratio
- 69.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £0 | £1,927,844 | |
| Current Assets | £158,000 | £292,774 | £55,263 |
| Cash | £60,025 | £22,011 | |
| Creditors (< 1 year) | £2,268 | £133,941 | £241,456 |
| Creditors (> 1 year) | £0 | £330,000 | |
| Net Current Assets | £155,732 | £158,833 | (£186,193) |
| Net Assets | £155,732 | £158,833 | £1,398,256 |
| Shareholder Funds | £155,732 | £158,833 | £1,398,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 7 August 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 31 May 2026 | Accounts for a dormant company | 31 January 2026 | ||
| 28 July 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 11 July 2025 | Accounts for a dormant company | 31 January 2025 |
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