St James Town House Hotels Limited

Active04455470 Private limited company
Incorporated
6 June 2002 (24 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
West Midlands
Address
The Prince Rupert Hotel
Butcher Row
Shrewsbury
SY1 1UQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
10
Outstanding
6
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
30 June 2003
Appointed Matthews, Diane Margaret as Director
26 June 2002
Appointed Matthews, Diane Margaret as Secretary
26 June 2002
Appointed Matthews, Michael Edward as Director
26 June 2002
Resigned Wahi, Geetanjali as Secretary
26 June 2002
Resigned Fisepa 139 Limited as Corporate Director
6 June 2002
Appointed Wahi, Geetanjali as Secretary
6 June 2002
Appointed Fisepa 139 Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06233693

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Camellias Tea Rooms Limited Owns 75–100% of shares
St James Town House Hotels Limited This company Owns 75–100% of shares
LA Trattoria (Shrewsbury) Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£3,489,288
Cash
£69,671
Employees
21
Debt Ratio
20%
Current Ratio
0.7x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,718,432 £2,998,435 £3,348,791 £3,439,001 £3,489,288
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,011,828£4,055,253£3,978,135£3,962,966£3,931,458
Current Assets£366,216£329,587£515,236£386,730£169,547
Cash£69,671£80,004£278,360£239,612£2,416£460£496
Creditors (< 1 year)£501,845£414,063£467,551£434,676£307,216£578,037£566,010
Creditors (> 1 year)£289,400£434,100£602,060£841,313£1,016,578£1,019,587£1,110,129
Net Current Assets(£135,629)(£84,476)£47,685(£47,946)(£137,669)
Net Assets£3,489,288£3,439,001£3,348,791£2,998,435£2,718,432
Shareholder Funds£3,489,288£3,439,001£3,348,791£2,998,435£2,718,432£2,507,941£2,444,637

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with updates6 June 2026
13 May 2026Director's details changed
13 May 2026Director's details changed
9 March 2026Total exemption full accounts30 June 2025
16 June 2025Registered office address changed
Show all recent filings

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