Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Scragg Hotels Limited
- Incorporated
- 22 May 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Anthony Peter Scragg
- Accounts type
- Group
- Region
- South East
- Address
- The Spa HotelLangton RoadTunbridge WellsKentTN4 8XJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2017
British
Born October 1986 (40)
British
Born March 1970 (56)
Director · Appointed 22 May 2007
British
Born March 1951 (75)
Officer history (1 former)
4 December 2017
31 March 2015
22 May 2007
22 May 2007
22 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1986 (40)
Holdings 1
Companies where Scragg Hotels Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (1)
15 November 2017
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £6,189,200
- Cash
- £24,535
- Profit
- (£3,126)
- Current Ratio
- 1.7x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,596,182 | ||||
| Current Assets | £1,680,856 | £1,101,918 | £501,588 | £622,450 | £621,131 |
| Debtors | £1,656,321 | £799,951 | £3,040 | £22,450 | £378,421 |
| Cash | £24,535 | £301,967 | £498,548 | £600,000 | £242,710 |
| Creditors (< 1 year) | £980,457 | £1,137,546 | £2,222,865 | £2,112,147 | £1,531,988 |
| Net Current Assets | £700,399 | (£910,857) | |||
| Net Assets | £6,189,200 | £6,334,290 | £4,699,356 | £4,691,949 | £4,692,878 |
| Shareholder Funds | £6,189,200 | £6,334,290 | £4,699,356 | £4,691,949 | £4,692,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 12 August 2026 | Director's details changed | |||
| 23 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 17 June 2025 | Director's details changed |
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