Weybridge (Chiltern) Limited

Active05307990 Private limited company
Incorporated
8 December 2004 (21 years)
Industry
Hotels and similar accommodation (55100)
Buying and selling of own real estate (68100)
Owned by
Sophie Keelan
Accounts type
Total exemption full
Region
South West
Address
The Commodore
14 Esplanade Road
Paignton
TQ4 6EB

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Feeney, David Michael
Secretary · Appointed 7 May 2010
Director · Appointed 8 December 2004
British
Born October 1962 (64)
Officer history (4 former)
7 June 2010
Resigned Fitzgerald, Sarah Jayne as Director
7 May 2010
Appointed Feeney, David Michael as Secretary
7 May 2010
Resigned Fitzgerald, Sarah Jayne as Secretary
9 December 2004
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
9 December 2004
Resigned Brighton Director Ltd as Corporate Nominee Director
8 December 2004
Appointed Feeney, David Michael as Director
8 December 2004
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
8 December 2004
Appointed Brighton Director Ltd as Corporate Nominee Director
8 December 2004
Appointed Fitzgerald, Sarah Jayne as Secretary
8 December 2004
Appointed Fitzgerald, Sarah Jayne as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sophie Keelan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1987 (38)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1962 (64)
Former controllers (1)
1 December 2016
Ceased Elsiha Feeney — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£2,523
Current Ratio
0.2x

Trend

Shareholder Funds
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£1,614,631) (£1,617,538) (£1,557,406) (£1,560,605) (£1,581,624) (£1,600,215) (£1,647,280)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£568,270£577,520£593,302£609,084
Current Assets£544,046£553,492£560,562£566,687£546,815£561,572£563,899
Debtors£541,523£548,823£544,960£543,261£544,556£558,661£559,979
Cash£2,523£4,669£15,602£23,426£2,259£2,911£3,920
Creditors (< 1 year)£2,759,596£2,731,227£2,735,488£2,736,376£2,104,221£2,179,110£2,178,530
Net Current Assets(£2,215,550)(£2,177,735)(£2,174,926)(£2,169,689)(£1,557,406)(£1,617,538)(£1,614,631)
Shareholder Funds(£1,647,280)(£1,600,215)(£1,581,624)(£1,560,605)(£1,557,406)(£1,617,538)(£1,614,631)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 May 2026Total exemption full accounts30 September 2025
11 December 2025Confirmation statement with no updates30 November 2025
4 July 2025Change of details for a person with significant control
14 May 2025Total exemption full accounts30 September 2024
18 December 2024Confirmation statement with no updates30 November 2024
Show all recent filings

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