Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Shanklin Esplanade Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Stephan Julian Page
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Eastmount Hotel10 East Mount RoadShanklinPO37 6DN
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1962 (64)
British
Born April 1962 (64)
Officer history (5 former)
2 June 2006
Resigned Coward, Peter Robert as Director
2 June 2006
Resigned Gray, Rachael Ann as Secretary
2 June 2006
Resigned Gray, Rachael Ann as Director
2 June 2006
Resigned Coward, Patricia Mary as Director
2 June 2006
Resigned Coward, Peter Robert as Director
31 May 2006
31 May 2006
31 May 2006
19 September 2003
Appointed Gray, Rachael Ann as Secretary
19 September 2003
Appointed Coward, Peter Robert as Director
19 September 2003
Appointed Coward, Peter Robert as Director
19 September 2003
Appointed Gray, Rachael Ann as Director
19 September 2003
Appointed Coward, Patricia Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £126,227
- Cash
- £30,610
- Employees
- 8
- Debt Ratio
- 81%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £584,131 | £584,432 | £585,328 | £584,884 | £585,014 | £584,498 |
| Current Assets | £80,669 | £87,470 | £89,413 | £101,247 | £34,627 | £7,245 |
| Debtors | £49,309 | £45,879 | £39,720 | £35,350 | £536 | £302 |
| Cash | £30,610 | £40,841 | £48,943 | £65,147 | £33,341 | £6,193 |
| Creditors (< 1 year) | £32,478 | £33,378 | £30,539 | £30,987 | (£3,023) | (£3,708) |
| Creditors (> 1 year) | £506,095 | £512,105 | £518,105 | £524,142 | £528,605 | £498,605 |
| Net Current Assets | £48,191 | £54,092 | £58,874 | £70,260 | £37,650 | £10,953 |
| Net Assets | £126,227 | £126,419 | £126,097 | £131,002 | £94,059 | £96,846 |
| Shareholder Funds | £131,002 | £94,059 | £96,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 29 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 30 November 2023 | Unaudited abridged accounts | 28 February 2023 |
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