Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
The Boars Head Hotel Limited
- Incorporated
- 13 July 1999 (27 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- John Timothy Crooks
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Jessop House Outrams WharfLittle EatonDerbyDE21 5EL
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Faulkner, Kathryn Sarah
Secretary · Appointed 14 November 2025
British
Born March 1998 (28)
British
Born November 1992
British
Born December 1972 (53)
British
Born November 1974
British
Born August 1977 (49)
British
Born February 1967 (59)
British
Born September 1945 (81)
Officer history (4 former)
14 November 2025
Appointed Faulkner, Kathryn Sarah as Secretary
14 November 2025
14 November 2025
14 November 2025
1 May 2025
1 May 2025
1 May 2025
5 June 2015
12 October 2007
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,678,112
- Cash
- £393,896
- Employees
- 105
- Debt Ratio
- 39%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,712,940 | £1,725,024 | £1,042,726 | £1,817,402 | £1,819,172 | £1,869,286 |
| Current Assets | £1,050,834 | £1,222,968 | £636,020 | £1,160,406 | £571,934 | £504,765 |
| Debtors | £607,767 | £745,380 | £189,974 | £482,133 | £481,578 | £396,635 |
| Cash | £393,896 | £424,588 | £422,008 | £630,142 | £69,123 | £58,967 |
| Creditors (< 1 year) | £505,052 | £551,317 | £162,492 | £395,395 | £277,576 | £429,172 |
| Creditors (> 1 year) | £503,204 | £624,604 | £544,159 | £1,008,637 | £966,002 | £734,540 |
| Net Current Assets | £545,782 | £671,651 | £473,528 | £765,011 | £294,358 | £75,593 |
| Net Assets | £1,678,112 | £1,691,713 | £926,336 | £1,499,521 | £1,068,977 | £1,128,089 |
| Shareholder Funds | £1,678,112 | £1,691,713 | £926,336 | £1,499,521 | £1,068,977 | £1,128,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 21 November 2025 | Appointment of a director | |||
| 21 November 2025 | Appointment of a director | |||
| 18 November 2025 | Appointment of a secretary | |||
| 18 November 2025 | Termination of appointment of a secretary |
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