Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Bicester Hotel Ltd
- Incorporated
- 14 November 2006 (19 years)
- Previously known as
- Blakedew 639 Limited (until 18 December 2006)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Graham James Payne
- Accounts type
- Medium
- Region
- South East
- Address
- Bicester HotelChestertonBicesterOX26 1TE
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2026
British
Born April 1980 (46)
British
Born October 1987 (39)
Director · Appointed 28 September 2016
British
Born December 1947 (78)
Director · Appointed 7 December 2006
British
Born May 1947 (79)
Officer history (9 former)
11 March 2026
8 December 2025
Resigned Payne, Margaret as Secretary
31 December 2023
25 April 2023
10 June 2018
27 November 2017
28 September 2016
28 September 2016
28 September 2016
28 September 2016
Appointed Payne, Margaret as Secretary
28 September 2016
26 September 2016
19 March 2014
19 March 2014
5 March 2007
19 December 2006
7 December 2006
7 December 2006
7 December 2006
7 December 2006
14 November 2006
14 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
British
Born May 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,280,845
- Cash
- £46,588
- Turnover
- £6,154,768
- Profit Before Tax
- (£342,943)
- Employees
- 88
- Debt Ratio
- 70%
- Current Ratio
- 2.3x
- Profit Margin
- -6%
- Return on Equity
- -15%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £7,589,782 | £7,785,269 | £5,815,526 | £5,532,032 | £5,490,172 | £4,936,124 |
| Debtors | £7,488,026 | £7,667,248 | £5,638,930 | £4,916,929 | £5,112,670 | £4,707,196 |
| Cash | £46,588 | £60,446 | £130,277 | £557,089 | £326,522 | £157,745 |
| Creditors (< 1 year) | £3,301,184 | £3,121,884 | £3,462,372 | £3,016,128 | £2,542,209 | £2,534,574 |
| Creditors (> 1 year) | £2,007,648 | £2,042,435 | £651,152 | £963,782 | £1,449,370 | £689,606 |
| Net Current Assets | £4,288,598 | £4,663,385 | £2,353,154 | £2,515,904 | £2,947,963 | £2,401,550 |
| Net Assets | £2,280,845 | £2,616,599 | £1,689,834 | £1,552,122 | £1,498,593 | £1,711,944 |
| Shareholder Funds | £2,280,845 | £2,616,599 | £1,689,834 | £1,552,122 | £1,498,593 | £1,711,944 |
| Turnover | £6,154,768 | £6,171,672 | £6,518,007 | £4,801,285 | £4,164,460 | £5,319,243 |
| Cost of Sales | £3,108,677 | £3,198,970 | £2,955,833 | £2,028,100 | £2,035,170 | £2,475,716 |
| Gross Profit | £3,046,091 | £2,972,702 | £3,562,174 | £2,773,185 | £2,129,290 | £2,843,527 |
| Admin Expenses | £3,067,457 | £3,266,967 | £3,281,458 | £2,583,380 | £2,325,474 | £2,481,817 |
| Staff Costs | £2,871,465 | £2,912,602 | £2,857,603 | £2,322,786 | £2,217,895 | £2,325,116 |
| Operating Profit | £16,967 | £1,420,786 | £280,716 | £189,805 | (£196,184) | £528,377 |
| Profit Before Tax | (£342,943) | £1,156,684 | £169,799 | £66,038 | (£295,654) | £425,025 |
| Tax | (£7,189) | £229,919 | £32,087 | £12,509 | (£82,303) | £72,152 |
| Profit for Period | (£335,754) | £926,765 | £137,712 | £53,529 | (£213,351) | £352,873 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 30 October 2026 | Accounts for a medium company | 31 October 2025 | ||
| 18 May 2026 | Registration of a charge | |||
| 12 March 2026 | Appointment of a director | |||
| 14 February 2026 | Confirmation statement with no updates | 6 November 2025 |
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