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Fanhams Hall Hotel Limited
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Full
- Region
- South East
- Address
- Executive OfficePennyhill Park Hotel & SpaLondon Road BagshotGU19 5EU
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1999
Director · Appointed 13 September 2005
British
Born July 1966 (60)
Officer history (7 former)
30 June 2025
5 October 2024
30 April 2019
27 March 2017
1 June 2013
26 February 2009
26 February 2009
7 February 2006
7 February 2006
13 September 2005
13 September 2005
13 September 2005
13 September 2005
13 September 2005
6 July 2005
6 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Private Company
Reg. no. 02256084
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ansty Hall Hotel Limited Owns 75–100% of shares
Fanhams Hall Hotel Limited This company Owns 75–100% of shares
Lainston House Limited Owns 75–100% of shares
Pennyhill Park Limited Owns 75–100% of shares
Royal Berkshire Hotel Limited Owns 75–100% of shares
Slinger Limited Owns 25–50% of shares
South Lodge Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,047,307
- Cash
- £437,018
- Turnover
- £4,193,244
- Profit Before Tax
- £129,653
- Employees
- 72
- Debt Ratio
- 66%
- Current Ratio
- 3.4x
- Profit Margin
- 3%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,974,389 | £4,094,719 | £4,125,153 |
| Current Assets | £4,870,810 | £5,030,048 | £5,362,410 |
| Cash | £437,018 | £505,453 | £1,274,278 |
| Creditors (< 1 year) | £1,453,892 | £1,581,739 | £1,827,388 |
| Creditors (> 1 year) | £4,344,000 | £4,608,000 | £4,608,000 |
| Net Current Assets | £3,416,918 | £3,448,309 | £3,535,022 |
| Net Assets | £3,047,307 | £2,935,028 | £3,052,175 |
| Shareholder Funds | £3,047,307 | £2,935,028 | £3,052,175 |
| Turnover | £4,193,244 | £4,049,184 | £4,595,361 |
| Cost of Sales | £594,302 | £594,083 | £645,160 |
| Gross Profit | £3,598,942 | £3,455,101 | £3,950,201 |
| Admin Expenses | £3,458,274 | £3,374,580 | £3,476,018 |
| Staff Costs | £1,957,416 | £1,886,274 | £1,932,281 |
| Operating Profit | £140,668 | £80,521 | £474,742 |
| Profit Before Tax | £129,653 | £78,194 | £472,996 |
| Tax | £1,374 | (£4,659) | £106,053 |
| Profit for Period | £128,279 | £82,853 | £366,943 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 29 March 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 11 May 2026 | Resolutions | |||
| 11 May 2026 | Resolutions | |||
| 24 September 2025 | Full accounts | 30 March 2025 |
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