Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Platinum One Hotels Limited
- Incorporated
- 28 January 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Sarah RossTimothy Carl LloydRobert John Wilson
- Accounts type
- Medium
- Region
- South West
- Address
- Captains Club HotelWick Ferry Wick LaneChristchurchBH23 1HU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2008
Also at The Oakhaven Trust, Oakhaven Care Limited
British
Born March 1958 (68)
British
Born July 1964 (62)
Director · Appointed 11 May 2007
British
Born August 1952 (74)
Wilson, Robert John
Director · Appointed 11 May 2007
British
Born March 1964 (62)
Director · Appointed 31 March 2004
British
Born March 1963 (63)
Officer history (5 former)
1 June 2008
11 May 2007
11 May 2007
11 May 2007
Appointed Wilson, Robert John as Director
24 April 2007
24 April 2007
31 March 2004
Resigned Wilson, Robert John as Director
31 March 2004
13 February 2003
13 February 2003
Appointed Wilson, Robert John as Director
13 February 2003
13 February 2003
13 February 2003
28 January 2003
28 January 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
British
Born March 1963 (63)
Robert John Wilson
Individual · Notified 1 January 2017
Has significant influence or control
British
Born March 1964 (62)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,403,903
- Cash
- £1,202,604
- Turnover
- £4,212,596
- Profit Before Tax
- (£2,787)
- Employees
- 99
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
- Profit Margin
- -0%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,104,204 | £6,249,431 | £4,080,320 | £4,190,163 | £4,329,051 | |
| Current Assets | £1,328,165 | £1,280,762 | £1,169,291 | £321,854 | £76,428 | |
| Debtors | £93,911 | £156,838 | £133,816 | £36,517 | £35,322 | |
| Cash | £1,202,604 | £1,088,859 | £999,094 | £257,078 | £4,278 | |
| Creditors (< 1 year) | £1,168,020 | £1,177,674 | £1,062,425 | £627,687 | £646,537 | £885,542 |
| Creditors (> 1 year) | £3,860,446 | £3,945,829 | £4,073,521 | £2,262,437 | £2,349,170 | £2,144,376 |
| Net Current Assets | £160,145 | £103,088 | £541,604 | (£324,683) | (£809,114) | |
| Net Assets | £2,403,903 | £2,406,690 | £2,359,487 | £1,516,310 | £1,375,561 | |
| Shareholder Funds | £2,403,903 | £2,406,690 | ||||
| Turnover | £4,212,596 | £4,344,743 | ||||
| Cost of Sales | £978,379 | £1,061,351 | ||||
| Gross Profit | £3,234,217 | £3,283,392 | ||||
| Admin Expenses | £3,050,972 | £3,015,107 | ||||
| Staff Costs | £1,981,802 | £1,945,368 | ||||
| Operating Profit | £183,245 | £268,285 | ||||
| Profit Before Tax | (£2,787) | £66,912 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | (£2,787) | £66,912 | ||||
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 28 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 13 December 2024 | Accounts for a medium company | 31 March 2024 | ||
| 2 March 2024 | Confirmation statement with no updates | 28 January 2024 |
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