The Grand Hotel (Eastbourne) Limited

Active03514189 Private limited company
Incorporated
20 February 1998 (28 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Full
Region
South East
Address
Ashdown Park
Wych Cross
Forest Row
RH18 5JR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (10 former)
8 April 2024
Appointed Marwood, Guy Edward Crispin as Director
31 January 2024
Resigned Raina, Gurmit Kaur as Secretary
31 January 2024
Resigned Raina, Gurmit Kaur as Director
25 February 2022
Resigned Callaghan, Ronan Sean as Secretary
25 February 2022
Resigned Callaghan, Ronan Sean as Director
25 February 2022
Appointed Raina, Gurmit Kaur as Director
25 February 2022
Appointed Raina, Gurmit Kaur as Secretary
1 April 2016
Appointed Callaghan, Ronan Sean as Director
20 February 2016
Resigned Mugleston, Thomas Earl as Director
26 November 2013
Resigned Slater, Clair-Marie as Secretary
26 November 2013
Appointed Callaghan, Ronan Sean as Secretary
24 June 2011
Resigned Vanderpump, Robert James as Secretary
24 June 2011
Appointed Willis, Simon Jeremy as Director
24 June 2011
Appointed Slater, Clair-Marie as Secretary
12 March 1998
Appointed Mugleston, Thomas Earl as Director
12 March 1998
Appointed Vanderpump, Robert James as Secretary
12 March 1998
Appointed Bateman, Graeme Carl as Director
12 March 1998
Resigned Webster, Martin as Nominee Secretary
12 March 1998
Resigned Reardon, Jonathan Andrew as Nominee Director
12 March 1998
Resigned Webster, Martin as Nominee Director
20 February 1998
Appointed Webster, Martin as Nominee Secretary
20 February 1998
Appointed Reardon, Jonathan Andrew as Nominee Director
20 February 1998
Appointed Webster, Martin as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2018
Owns 75–100% of shares
Limited Company
Reg. no. 01899376

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ashdown Park (Sussex) Limited Owns 75–100% of shares
The Grand Hotel (Eastbourne) Limited This company Owns 75–100% of shares
Tylney Hall Hotel Limited Owns 75–100% of shares

Financials

Net Assets
£4,123,209
up £418,485 (11%)
Cash
£8,605
down £330,459 (97%)
Turnover
£9,267,538
down £354,392 (4%)
Profit Before Tax
£418,485
down £484,027 (54%)
Employees
233
up 6 (3%)
Debt Ratio
74%
Current Ratio
0.3x
Profit Margin
5%
Return on Equity
10%
Balance sheet detail
2020
Fixed Assets£15,305,180
Current Assets£323,739
Debtors£235,932
Cash£8,605
Creditors (< 1 year)£1,008,264
Creditors (> 1 year)£10,497,446
Net Current Assets(£684,525)
Net Assets£4,123,209
Shareholder Funds£4,123,209

Turnover£9,267,538
Cost of Sales£4,447,017
Gross Profit£4,820,521
Admin Expenses£3,901,564
Staff Costs£3,765,071
Operating Profit£948,765
Profit Before Tax£418,485
Tax£0
Profit for Period£418,485

Filings 93

DateDescriptionMade Up ToPagesPDF
10 April 2026Confirmation statement with no updates31 March 2026
23 December 2025Registration of a charge
4 December 2025Full accounts31 March 2025
8 April 2025Confirmation statement with no updates31 March 2025
17 December 2024Full accounts31 March 2024
Show all 93 filings

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