Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Kesgrave Hall Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Fifth Floor167-169 Great Portland StreetLondonW1W 5PF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2007
British
Born September 1968 (58)
Director · Appointed 28 August 2007
British
Born February 1964 (62)
Secretary · Appointed 28 August 2007
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1642568
Corporate entity · Notified 28 August 2016
Owns 25–50% of shares
Limited Company
Reg. no. 3919214
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kesgrave Hall Limited This company Owns 25–50% of shares
LE Talbooth Dedham Limited Owns 75–100% of shares
Pier at Harwich Limited(the) Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,553,465
- up £96,957 (4%)
- Cash
- £165,735
- up £506 (0%)
- Turnover
- £1,586,129
- down £2,607,901 (62%)
- Profit Before Tax
- £119,808
- up £52,169 (77%)
- Employees
- 78
- down 7 (8%)
- Debt Ratio
- 74%
- Current Ratio
- 0.7x
- Profit Margin
- 8%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £9,192,241 | £9,149,256 |
| Current Assets | £503,439 | £611,360 |
| Debtors | £313,789 | £390,427 |
| Cash | £165,735 | £165,229 |
| Creditors (< 1 year) | £696,807 | £626,598 |
| Creditors (> 1 year) | £6,018,610 | £6,273,563 |
| Net Current Assets | (£193,368) | (£15,238) |
| Net Assets | £2,553,465 | £2,456,508 |
| Shareholder Funds | £2,553,465 | £2,456,508 |
| Turnover | £1,586,129 | £4,194,030 |
| Cost of Sales | £431,042 | £1,169,489 |
| Gross Profit | £1,155,087 | £3,024,541 |
| Admin Expenses | £1,314,817 | £2,933,323 |
| Staff Costs | £879,387 | £1,730,114 |
| Operating Profit | £254,353 | £319,550 |
| Profit Before Tax | £119,808 | £67,639 |
| Tax | £22,851 | £31,338 |
| Profit for Period | £96,957 | £36,301 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 30 December 2025 | Full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 28 August 2024 |
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