Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
360 Hotels and Resorts Ltd
- Incorporated
- 8 August 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Tony Randall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Csh ConsultingThe Barn8 Oakley Hay LodgeGreat Folds RoadCorbyNN18 9AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coe, Matthew
Secretary · Appointed 2 October 2013
Director · Appointed 18 November 2003
British
Born December 1975 (50)
Officer history (3 former)
2 October 2013
Appointed Coe, Matthew as Secretary
2 October 2013
Resigned Randall, Gary as Secretary
18 November 2003
18 November 2003
Appointed Randall, Gary as Secretary
18 November 2003
18 November 2003
8 August 2003
8 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1975 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £150,904
- Cash
- £13,381
- Employees
- 4
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £632 | £460 | £10,989 | £10,976 | £11,858 | £12,834 | £4,813 |
| Current Assets | £178,477 | £154,581 | £153,672 | £142,995 | £150,025 | £203,138 | £183,169 |
| Debtors | £141,046 | £162,416 | £160,669 | ||||
| Cash | £13,381 | £60,358 | £60,055 | £8,979 | £40,722 | £22,500 | |
| Creditors (< 1 year) | £28,090 | £34,646 | £50,788 | £42,873 | £57,515 | £136,246 | £110,831 |
| Net Current Assets | £150,387 | £143,774 | £133,626 | £132,801 | £92,510 | £66,892 | £72,338 |
| Net Assets | £150,904 | £141,138 | £139,785 | £140,323 | £104,044 | £79,217 | £76,237 |
| Shareholder Funds | £140,323 | £76,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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