The Esplanade Hotel Weymouth Limited

In receivershipConfirmation statement overdue 06321762 Private limited company
Incorporated
24 July 2007 (19 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Robert John Cole
Accounts type
Micro entity
Region
South West
Address
The Esplanade
141 The Esplanade
Weymouth
DT4 7NJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
7 August 2025 (overdue)
Last conf. stmt
24 July 2024

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 July 2007
English
Born January 1972 (54)
Secretary · Appointed 24 July 2007
English
Officer history (1 former)
31 October 2019
Resigned Cole, Terri Doreen as Director
24 July 2007
Appointed Cole, Robert John as Director
24 July 2007
Appointed Cole, Robert John as Secretary
24 July 2007
Appointed Cole, Terri Doreen as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
English
Born January 1972 (54)
Former controllers (1)
31 October 2019
Ceased Terri Doreen Cole — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
(£38,952)
Employees
2
Debt Ratio
107%
Current Ratio
0.0x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 (£158,553) (£172,223) (£173,196) £27,760 £2 (£38,952)
Balance sheet detail
202520242023202220212020
Fixed Assets£549,866£413,469£212,513£204,681£217,679
Current Assets£2,257£59,646£59,648£77,479£17,781
Creditors (< 1 year)£218,974£166,269£213,939£201,941£14,707
Creditors (> 1 year)£372,103£231,418£231,418£252,444£379,308
Net Current Assets(£216,717)(£106,623)(£154,291)(£124,462)£3,074
Net Assets(£38,952)£2£27,760(£173,196)(£172,223)(£158,553)
Shareholder Funds(£38,952)£2£27,760(£173,196)(£172,223)(£158,553)

Turnover£15,000£119,580
Staff Costs£19,500£14,720
Profit for Period(£4,500)(£1,583)

Filings

Recent filings only. See the full history on Companies House

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