Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Durrant Hotel Limited
- Incorporated
- 6 May 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Joginder Rano KaurPermjit Singh Bahia
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 69 High StreetBidefordDevonEX39 2AT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1966 (60)
Director · Appointed 8 May 2003
British
Born November 1961
Officer history (4 former)
29 April 2009
29 April 2009
29 April 2009
29 April 2009
9 May 2003
9 May 2003
8 May 2003
8 May 2003
8 May 2003
6 May 2003
6 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £589,608
- Cash
- £852,027
- Employees
- 48
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,346,071 | £1,389,457 | £1,556,788 | £1,640,055 | |
| Current Assets | £968,100 | £1,074,523 | £1,148,981 | £825,948 | |
| Debtors | £80,168 | £97,284 | £140,562 | £92,712 | |
| Cash | £852,027 | £941,334 | £976,753 | £703,762 | |
| Creditors (< 1 year) | £779,631 | £860,673 | £975,930 | £985,295 | £1,147,203 |
| Creditors (> 1 year) | £864,518 | £946,749 | £965,524 | £1,224,129 | £1,252,291 |
| Net Current Assets | £188,469 | £213,850 | £163,686 | (£321,255) | |
| Net Assets | £589,608 | £574,419 | £426,367 | (£10,431) | |
| Shareholder Funds | £589,608 | £574,419 | £426,367 | (£10,431) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with updates | 6 May 2024 |
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