Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Owlcourt Limited
- Incorporated
- 12 February 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o Maxwells 4 King SquareBridgwaterSomersetTA6 3YF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2000
Also at Bay Side Hotel Limited · more companies
British
Born June 1963 (63)
British
British
Born December 1945 (80)
Officer history (5 former)
30 November 2000
30 November 2000
18 October 1999
Resigned Fox, Malcolm James as Director
18 October 1999
Resigned Fox, Malcolm James as Secretary
11 October 1999
11 October 1999
1 July 1999
Appointed Fox, Malcolm James as Secretary
1 July 1999
1 July 1999
Appointed Fox, Malcolm James as Director
24 June 1999
24 June 1999
12 February 1999
12 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03104428
Former controllers (1)
6 September 2023
Ceased Nicola Slade — Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £114,393
- Cash
- £15,821
- Employees
- 25
- Debt Ratio
- 59%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £234,330 | £259,538 | £338,944 | £373,087 | £415,809 | £468,570 | |
| Current Assets | £42,785 | £72,625 | £87,322 | £92,309 | £96,040 | £68,896 | |
| Debtors | £20,464 | £20,464 | £20,464 | £20,464 | £20,920 | £28,504 | |
| Cash | £15,821 | £45,432 | £59,229 | £65,317 | £71,861 | £34,703 | |
| Creditors (< 1 year) | £162,722 | £174,823 | £160,362 | £187,347 | £160,474 | £140,170 | £185,282 |
| Creditors (> 1 year) | £0 | £5,212 | £15,351 | £25,241 | £34,887 | £111,189 | £61,766 |
| Net Current Assets | (£119,937) | (£102,198) | (£100,025) | (£68,165) | (£44,130) | (£116,386) | |
| Net Assets | £114,393 | £151,128 | £210,678 | £267,535 | £256,490 | £281,918 | |
| Shareholder Funds | £114,393 | £151,128 | £210,678 | £267,535 | £256,490 | £281,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 14 November 2025 | Director's details changed | |||
| 6 March 2025 | Confirmation statement with updates | 11 February 2025 | ||
| 4 February 2025 | Unaudited abridged accounts | 31 December 2024 |
Other companies in this industry
Harrogate
Sevenoaks
Milford Haven
Taunton
Porz Avenue, Dunstable
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →