Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Steyne Hotels Limited
- Incorporated
- 27 June 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Peter Michael ClinchGillian Marion Clinch
- Owned by
- Gillian Marion ClinchMichael John Clinch
- Accounts type
- Medium
- Region
- South East
- Address
- 19-23 The SteyneWorthingBN11 3DU
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2012
British
Born January 1981 (45)
Clinch, Peter Michael
Director · Appointed 8 November 2012
British
Born December 1978 (47)
Clinch, Gillian Marion
Director · Appointed 22 January 2009
British
Born January 1953 (73)
Director · Appointed 22 January 2009
British
Born March 1950 (76)
Secretary · Appointed 27 June 2001
British
Director · Appointed 27 June 2001
British
Born December 1941 (84)
Officer history (4 former)
30 October 2025
Resigned Dopson, Lucinda Jane as Director
16 January 2024
8 November 2012
8 November 2012
8 November 2012
Appointed Dopson, Lucinda Jane as Director
8 November 2012
Appointed Clinch, Peter Michael as Director
22 January 2009
22 January 2009
Appointed Clinch, Gillian Marion as Director
27 June 2001
27 June 2001
27 June 2001
27 June 2001
27 June 2001
27 June 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Marion Clinch
Individual · Notified 18 February 2025
Owns 25–50% of shares
British
Born January 1953 (73)
British
Born December 1941 (84)
Holdings 2
Companies where Steyne Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £2,704,034
- Cash
- £272,610
- Turnover
- £1,631,583
- Profit Before Tax
- (£191,944)
- Employees
- 34
- Debt Ratio
- 61%
- Current Ratio
- 0.3x
- Profit Margin
- -12%
- Return on Equity
- -7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,259,386 | £6,065,281 | £8,114,943 | £8,117,430 | £8,125,491 |
| Current Assets | £607,274 | £291,985 | £360,738 | £178,292 | £144,141 |
| Debtors | £326,076 | £178,452 | £170,146 | £111,204 | £110,253 |
| Cash | £272,610 | £105,354 | £173,592 | £50,088 | £14,613 |
| Creditors (< 1 year) | £1,814,764 | £1,781,149 | £1,225,578 | £1,081,291 | £1,120,854 |
| Creditors (> 1 year) | £1,678,959 | £1,022,690 | £2,969,394 | £3,118,401 | £3,181,827 |
| Net Current Assets | (£1,207,490) | (£1,489,164) | (£864,840) | (£902,999) | (£976,713) |
| Net Assets | £2,704,034 | £2,722,067 | £3,445,810 | £3,471,583 | £3,342,504 |
| Shareholder Funds | £2,704,034 | £2,722,067 | £3,445,810 | £3,342,504 | |
| Turnover | £1,631,583 | £3,042,392 | £3,659,202 | £1,674,412 | £3,541,684 |
| Cost of Sales | £821,597 | £1,164,202 | £1,899,423 | £1,007,981 | £2,133,662 |
| Gross Profit | £809,986 | £1,878,190 | £1,759,779 | £666,431 | £1,408,022 |
| Admin Expenses | £916,335 | £1,405,602 | £1,600,009 | £1,114,885 | £1,466,934 |
| Staff Costs | £777,318 | £1,811,185 | £1,793,842 | £1,283,186 | £1,833,330 |
| Operating Profit | (£30,224) | £544,362 | £313,818 | £235,898 | £22,142 |
| Profit Before Tax | (£191,944) | £376,542 | £227,069 | £148,774 | (£74,399) |
| Tax | (£11,454) | £351,109 | £252,842 | £19,695 | £59,211 |
| Profit for Period | (£180,490) | £25,433 | (£25,773) | £129,079 | (£133,610) |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Director's details changed | |||
| 8 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 13 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Director's details changed | |||
| 30 April 2026 | Accounts for a medium company | 30 April 2025 |
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