Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
The Cooden Beach Hotel Limited
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Grace Fung-Kit Leo
- Accounts type
- Full
- Region
- South East
- Address
- Cooden Beach HotelCooden Sea RoadBexhill-On-SeaTN39 4TT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Leo, Grace Fung-Kit
Director · Appointed 8 April 2025
Chinese
Born May 1955 (71)
Director · Appointed 8 April 2025
British
Born October 1988 (38)
Director · Appointed 6 April 2021
British
Born May 1955 (71)
Officer history (6 former)
8 April 2025
8 April 2025
Appointed Leo, Grace Fung-Kit as Director
29 May 2024
16 November 2022
Resigned Slors, Alexander Marius Jan as Secretary
6 April 2021
Appointed Slors, Alexander Marius Jan as Secretary
6 April 2021
6 April 2021
3 April 2021
Resigned Kimber, Lesley Carol as Secretary
3 April 2021
Resigned Kimber, James Ronald as Director
25 January 2005
25 January 2005
25 January 2005
25 January 2005
25 January 2005
Appointed Kimber, Lesley Carol as Secretary
25 January 2005
Appointed Kimber, James Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13292818
Former controllers (2)
6 April 2021
Ceased Grace Fung-Kit Leo — Has significant influence or control
6 April 2021
Ceased James Ronald Kimber — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,227,951)
- Cash
- £356,670
- Profit Before Tax
- (£631,474)
- Debt Ratio
- 128%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,326,989 | £6,721,992 | £6,679,441 | £2,361,234 | ||
| Current Assets | £766,063 | £507,429 | £804,202 | £991,060 | ||
| Debtors | £340,163 | £399,525 | £582,057 | £456,180 | ||
| Cash | £356,670 | £48,718 | £163,400 | £501,710 | £2,910 | £5,986 |
| Creditors (< 1 year) | £10,258,245 | £8,772,286 | £8,112,733 | £2,916,849 | £1,593,600 | £673,461 |
| Creditors (> 1 year) | £896,361 | |||||
| Net Current Assets | (£9,492,182) | (£8,264,857) | (£7,308,531) | (£1,925,789) | ||
| Net Assets | (£2,227,951) | (£1,596,477) | (£629,090) | £370,437 | ||
| Shareholder Funds | (£2,227,951) | (£1,596,477) | (£629,090) | £370,437 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 24 September 2025 | Director's details changed | |||
| 16 April 2025 | Appointment of a director |
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