Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Shires Investments (Leamington Spa) Limited
- Incorporated
- 21 December 2006 (19 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Cedars HotelCedar RoadLoughborough The Cedars HotelCedar RoadLoughboroughLE11 2AB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2006
British
Born February 1950 (76)
Director · Appointed 21 December 2006
British
Born August 1950 (76)
Secretary · Appointed 21 December 2006
British
Officer history (2 former)
22 December 2006
22 December 2006
21 December 2006
21 December 2006
21 December 2006
21 December 2006
21 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 1814707
Former controllers (2)
21 June 2023
21 June 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Shires Investments (Leamington Spa) Limited This company Owns 75–100% of shares
Shires Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £973,493
- Cash
- £588,812
- Debt Ratio
- 35%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £878,403 | £890,046 | £905,370 | £949,932 | £958,154 | £990,702 | £1,037,930 |
| Current Assets | £624,933 | £365,409 | £19,225 | £13,237 | £17,452 | £11,367 | £13,264 |
| Debtors | £35,121 | £922 | £3,889 | £11,957 | £3,750 | £5,514 | £7,654 |
| Cash | £588,812 | £363,487 | £14,336 | £280 | £12,702 | £893 | £650 |
| Creditors (< 1 year) | £519,536 | £579,816 | £556,828 | £600,814 | £476,451 | £654,791 | £152,016 |
| Creditors (> 1 year) | £10,307 | £31,224 | £53,932 | £213,304 | £260,300 | £0 | £573,092 |
| Net Current Assets | £105,397 | (£214,407) | (£537,603) | (£587,577) | (£458,999) | (£643,424) | (£138,752) |
| Net Assets | £973,493 | £644,415 | £313,835 | £149,051 | £238,855 | £347,278 | £326,086 |
| Shareholder Funds | £973,493 | £644,415 | £313,835 | £149,051 | £238,855 | £347,278 | £326,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 8 November 2024 |
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