Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Hotel Complimentary Products Limited
- Incorporated
- 19 February 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Kay Valerie Deacon
- Owned by
- Alan James DeaconKay Valerie Deacon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mountfield House Mountfield Ind.EstateMountfield RoadNew RomneyTN28 8LH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1980 (46)
Deacon, Kay Valerie
Secretary · Appointed 19 February 1998
British
British
Born February 1952 (74)
Deacon, Kay Valerie
Director · Appointed 19 February 1998
British
Born February 1948 (78)
Officer history (2 former)
10 January 2003
19 February 1998
Appointed Deacon, Kay Valerie as Secretary
19 February 1998
19 February 1998
Appointed Deacon, Kay Valerie as Director
19 February 1998
19 February 1998
19 February 1998
19 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Kay Valerie Deacon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1948 (78)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,982,154
- Cash
- £27,939
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,807,538 | £1,441,532 | £1,303,499 | £1,055,447 | £667,995 | £671,682 |
| Current Assets | £2,020,689 | £1,692,642 | £1,912,024 | £1,894,608 | £1,402,793 | £1,600,052 |
| Debtors | £1,010,009 | £624,672 | £638,193 | £656,033 | £391,330 | £336,108 |
| Cash | £27,939 | £31,685 | £91,443 | £16,116 | £29,099 | £111,548 |
| Creditors (< 1 year) | £1,316,007 | £644,006 | £749,999 | £786,907 | £429,303 | £589,747 |
| Creditors (> 1 year) | £530,066 | £545,575 | £559,433 | £339,957 | ||
| Net Current Assets | £704,682 | £1,048,636 | £1,162,025 | £1,107,701 | £973,490 | £1,010,305 |
| Net Assets | £1,982,154 | £1,944,593 | £1,906,091 | £1,823,191 | £1,638,183 | £1,679,111 |
| Shareholder Funds | £1,982,154 | £1,944,593 | £1,906,091 | £1,823,191 | £1,638,183 | £1,679,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 20 February 2024 | Confirmation statement with no updates | 19 February 2024 |
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