Francis Hotels (UK) Limited

Active04698863 Private limited company
Incorporated
17 March 2003 (23 years)
Industry
Hotels and similar accommodation (55100)
Directors
James Francis
Accounts type
Total exemption full
Region
South West
Address
Ground Floor Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Francis, David
Secretary · Appointed 30 November 2006
British
Francis, James
Director · Appointed 28 May 2005
British
Born June 1977 (49)
Officer history (4 former)
16 October 2026
Resigned Francis, Robert Dennis as Director
30 November 2006
Appointed Francis, David as Secretary
30 November 2006
Resigned Francis, Simon William as Secretary
28 May 2005
Appointed Francis, James as Director
17 March 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
17 March 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
17 March 2003
Appointed Instant Companies Limited as Corporate Nominee Director
17 March 2003
Resigned Instant Companies Limited as Corporate Nominee Director
17 March 2003
Appointed Francis, Simon William as Secretary
17 March 2003
Appointed Francis, Robert Dennis as Director

Ownership 1 active

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

Corporate entity · Notified 16 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 17490740
Former controllers (2)
16 October 2026
Ceased James Laurence Francis — Owns 25–50% of shares
16 October 2026
Ceased Robert Dennis Francis — Owns 50–75% of shares

Financials

Net Assets
£442,828
Cash
£674,191
Employees
48

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £536,988 £334,686 £770,271 £579,040 £530,574 £442,828
Balance sheet detail
202420232022202120202019
Fixed Assets£1,322,805£1,424,852£1,387,762£1,428,862£1,439,962
Current Assets£948,726£916,002£844,893
Debtors£277,740£409,971
Cash£674,191£736,734£814,118£846,831£616,989£408,874
Creditors (< 1 year)£905,461£870,435£764,802£1,956,787£768,984£716,857
Creditors (> 1 year)£720,973£759,173£879,860£1,324,219£1,135,254£928,735
Net Current Assets£183,924£147,018£128,036
Net Assets£442,828£530,574£579,040£770,271£334,686£536,988
Shareholder Funds£442,828£530,574£579,040£770,271£334,686£536,988

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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