Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Stallingborough Grange Hotel Limited
- Incorporated
- 20 June 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Heather DuttonGordon Williamson Feeney
- Accounts type
- Unaudited abridged
- Address
- Stallingborough Grange HotelRiby Road StallingboroughGrimsbyDN41 8BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dutton, Heather
Director · Appointed 18 February 2016
British
Born February 1970 (56)
Feeney, Gordon Williamson
Director · Appointed 8 July 2003
British
Born September 1942 (84)
Officer history (4 former)
10 December 2021
Resigned Feeney, Patricia as Secretary
10 December 2021
Resigned Feeney, Patricia as Director
18 February 2016
Appointed Dutton, Heather as Director
8 July 2003
Appointed Feeney, Gordon Williamson as Director
8 July 2003
Appointed Feeney, Patricia as Secretary
8 July 2003
Appointed Feeney, Patricia as Director
8 July 2003
8 July 2003
20 June 2003
20 June 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £191,707
- Cash
- £1,820
- Employees
- 39
- Debt Ratio
- 83%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,125,407 | £1,140,944 | £1,160,441 | £1,174,264 | £1,169,242 | £1,199,072 |
| Current Assets | £31,752 | £140,012 | £65,336 | £250,031 | £68,785 | £25,767 |
| Debtors | £11,432 | £14,395 | £13,473 | £17,114 | £8,392 | |
| Cash | £1,820 | £107,317 | £33,697 | £216,688 | £8,740 | |
| Creditors (< 1 year) | £634,113 | £714,617 | £645,589 | £841,281 | £813,835 | £836,856 |
| Creditors (> 1 year) | £305,479 | £349,377 | £387,708 | £425,096 | £444,290 | £492,035 |
| Net Current Assets | (£602,361) | (£574,605) | (£580,253) | (£591,250) | (£737,454) | (£811,089) |
| Net Assets | £191,707 | £189,826 | £163,942 | £154,873 | £60,118 | (£107,097) |
| Shareholder Funds | £191,707 | £189,826 | £163,942 | £154,873 | £60,118 | (£107,097) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 22 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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