Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Seasons Hotels Limited
- Incorporated
- 30 July 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Barry Thomas HurleySharon Angela Jeanette Kinsella
- Accounts type
- Full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2008
British
Born March 1955 (71)
Secretary · Appointed 30 July 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Sharon Angela Jeanette Kinsella
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Holdings 2
Companies where Seasons Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£797,344)
- Cash
- £7,568
- Turnover
- £0
- Profit Before Tax
- (£29,184)
- Employees
- 1
- Debt Ratio
- 111%
- Current Ratio
- 13.3x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £763,052 | £775,435 | £812,585 | £824,968 | |
| Current Assets | £6,780,600 | £6,643,287 | £6,092,616 | £6,054,689 | |
| Debtors | £5,368,506 | £5,368,860 | £5,370,074 | £5,370,151 | |
| Cash | £7,568 | £7,568 | £20 | £2,697 | |
| Creditors (< 1 year) | £509,425 | £513,845 | £2,230,760 | £2,293,389 | £2,279,417 |
| Creditors (> 1 year) | £7,791,877 | £7,638,301 | £5,485,625 | £5,344,742 | £5,302,251 |
| Net Current Assets | £6,271,175 | £6,129,442 | £3,799,227 | £3,775,272 | |
| Net Assets | (£797,344) | (£773,043) | (£772,294) | (£741,279) | |
| Shareholder Funds | (£797,344) | (£773,043) | (£772,294) | (£741,279) | |
| Turnover | £0 | £0 | £34,387 | £0 | |
| Cost of Sales | £75 | £79 | £14,706 | £29,882 | |
| Gross Profit | (£75) | (£79) | £19,681 | (£29,882) | |
| Admin Expenses | £26,612 | £29,262 | £50,619 | £21,605 | |
| Staff Costs | £29,780 | ||||
| Operating Profit | (£26,687) | (£30,938) | (£51,487) | ||
| Profit Before Tax | (£29,184) | (£29,341) | (£30,938) | (£53,730) | |
| Tax | (£4,883) | £79 | £77 | (£4,838) | |
| Profit for Period | (£24,301) | (£29,420) | (£31,015) | (£48,892) | |
Filings 46
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 26 May 2026 | Director's details changed | |||
| 4 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 30 June 2025 | Full accounts | 31 December 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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