Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Palm Springs Hotel Limited
- Incorporated
- 8 July 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Permjit Singh Bahia
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 69 High StreetBidefordDevonEX39 2AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1966 (60)
Officer history (8 former)
23 June 2014
10 December 2013
Resigned Kooner, Sarabjit Singh as Secretary
10 December 2013
Resigned Kooner, Sarabjit Singh as Director
30 January 2008
Appointed Kooner, Sarabjit Singh as Director
30 January 2008
7 August 2006
Resigned Kooner, Sarabjit as Director
7 August 2006
7 August 2006
28 June 2006
28 June 2006
3 August 2004
Appointed Kooner, Sarabjit as Director
8 July 2003
8 July 2003
8 July 2003
8 July 2003
8 July 2003
8 July 2003
Appointed Kooner, Sarabjit Singh as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £682,031
- Cash
- £202,114
- Employees
- 15
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,038,187 | £1,062,275 | £1,115,481 | £1,141,131 | |
| Current Assets | £280,206 | £262,234 | £216,776 | £198,215 | |
| Debtors | £66,249 | £74,784 | £32,006 | £35,364 | |
| Cash | £202,114 | £175,607 | £175,900 | £154,229 | |
| Creditors (< 1 year) | £152,332 | £170,689 | £168,864 | £100,312 | £105,617 |
| Creditors (> 1 year) | £457,359 | £502,540 | £533,106 | £697,844 | £666,082 |
| Net Current Assets | £127,874 | £91,545 | £116,464 | £92,598 | |
| Net Assets | £682,031 | £623,487 | £514,416 | £547,111 | |
| Shareholder Funds | £682,031 | £623,487 | £514,416 | £547,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 6 March 2025 | Confirmation statement with updates | 22 February 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 27 February 2024 | Confirmation statement with updates | 22 February 2024 |
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