Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Bagdale Hall Hotels Limited
- Incorporated
- 10 March 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- John Keith Cattaneo
- Owned by
- John Keith Cattaneo
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bagdale HallBagdaleWhitbyYO21 1QL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Cattaneo, John Keith
Director · Appointed 6 April 1999
British
Born July 1952 (74)
Officer history (4 former)
27 July 2021
18 February 2019
30 March 2012
Resigned Fagg, Michael as Secretary
6 April 1999
Appointed Cattaneo, John Keith as Director
6 April 1999
Appointed Fagg, Michael as Secretary
11 March 1999
11 March 1999
10 March 1999
10 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Keith Cattaneo
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Former controllers (1)
6 October 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £572,492
- Cash
- £134,630
- Employees
- 16
- Debt Ratio
- 15%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £447,192 | £442,993 | £445,741 | £446,803 | £436,979 | £437,425 |
| Current Assets | £222,999 | £182,530 | £220,218 | £293,087 | £152,336 | £21,170 |
| Debtors | £78,804 | £5,371 | £12,454 | £8,734 | £3,843 | £0 |
| Cash | £134,630 | £170,387 | £201,810 | £275,498 | £145,097 | £487 |
| Creditors (< 1 year) | £78,588 | £66,593 | £68,061 | £99,370 | £90,483 | £71,944 |
| Creditors (> 1 year) | £0 | £42,094 | ||||
| Net Current Assets | £144,411 | £115,937 | £152,157 | £193,717 | £61,853 | (£50,774) |
| Net Assets | £572,492 | £542,899 | £579,154 | £624,362 | £449,399 | £379,547 |
| Shareholder Funds | £572,492 | £542,899 | £579,154 | £624,362 | £449,399 | £379,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Change of details for a person with significant control | |||
| 23 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 November 2025 | Cessation of a person with significant control |
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