Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Bepton Hotels Limited
- Incorporated
- 19 September 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Seamus Hamilton O'Brien
- Owned by
- Seamus Hamilton O'Brien
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Greens CourtWest StreetMidhurstGU29 9NQ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2017
British
Born March 1959 (67)
Corporate Secretary · Appointed 1 July 2004
O'Brien, Seamus Hamilton
Director · Appointed 19 September 2000
British
Born June 1964 (62)
Officer history (9 former)
11 July 2017
11 April 2017
1 May 2009
1 May 2009
1 July 2004
1 July 2004
13 November 2001
13 November 2001
9 November 2001
Resigned Rossi, Kate Elizabeth as Director
9 November 2001
Resigned O'Brien, Ian Michael as Director
19 September 2000
19 September 2000
19 September 2000
19 September 2000
Appointed O'Brien, Ian Michael as Director
19 September 2000
19 September 2000
Appointed Rossi, Kate Elizabeth as Director
19 September 2000
19 September 2000
19 September 2000
19 September 2000
19 September 2000
Appointed O'Brien, Seamus Hamilton as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Seamus Hamilton O'Brien
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born June 1964 (62)
Holdings 1
Companies where Bepton Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£475,189)
- Cash
- £58,414
- Employees
- 50
- Debt Ratio
- 104%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,368,901 | £7,458,342 | £7,584,785 | £7,656,119 | £7,799,295 | |
| Current Assets | £3,697,406 | £3,492,738 | £3,171,666 | £3,143,866 | £3,137,702 | |
| Debtors | £3,569,663 | £3,338,132 | £3,059,533 | £3,010,781 | £3,046,250 | |
| Cash | £58,414 | £89,185 | £66,965 | £83,043 | £37,307 | |
| Creditors (< 1 year) | £550,215 | £618,422 | £495,035 | £399,373 | £245,017 | £246,952 |
| Creditors (> 1 year) | £10,991,281 | £10,428,619 | £9,988,315 | £9,997,202 | £10,502,490 | £10,623,065 |
| Net Current Assets | £3,147,191 | £2,874,316 | £2,772,293 | £2,898,849 | £2,890,750 | |
| Net Assets | (£475,189) | (£95,961) | £359,876 | £52,478 | £66,980 | |
| Shareholder Funds | (£475,189) | (£95,961) | £359,876 | £52,478 | £66,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 14 April 2025 | Change of details for a person with significant control |
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