SH Hospitality Limited

Active06982329 Private limited company
Incorporated
5 August 2009 (17 years)
Previously known as
W.W. Giles (Midlands) Limited (until 21 April 2016)
This list may be incomplete. See all names on Companies House
Industry
Public houses and bars (56302)
Accounts type
Total exemption full
Region
West Midlands
Address
Muckley Corner House Walsall Road
Muckley Corner
Lichfield
WS14 0BG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2019
British
Born February 1963 (63)
Director · Appointed 15 October 2019
British
Born March 1989 (37)
Director · Appointed 15 October 2019
British
Born April 1962 (64)
Director · Appointed 5 August 2009
British
Born September 1957 (69)

Ownership 1 active

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

Corporate entity · Notified 15 October 2019
Owns 75–100% of shares
Limited Company
Reg. no. 10886706
Former controllers (1)
15 October 2019
Ceased WH Hospitality Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

HH Hospitality Limited Owns 75–100% of shares
SH Hospitality Limited This company Owns 75–100% of shares
WH Hospitality Limited Owns 75–100% of shares

Financials

Net Assets
£257,125
Cash
£394,879
Employees
36
Debt Ratio
54%
Current Ratio
1.5x

Trend

Net Assets
(£200k) £0 £200k £400k £600k 2019 2020 2021 2022 2024 (£34,204) £196,686 £431,121 £351,376 £257,125
Balance sheet detail
202420232022202120202019
Fixed Assets£102,336£113,919£123,276£131,210£138,552
Current Assets£458,714£489,545£586,245£249,354£233,977
Debtors£27,619£125,929£289,303£93,655£121,649
Cash£394,879£316,820£259,678£137,874£82,663
Creditors (< 1 year)£295,981£282,280£243,710£269,127£183,878£396,323
Net Current Assets£162,733£245,835£317,118£65,476(£162,346)
Net Assets£257,125£351,376£431,121£196,686(£34,204)
Shareholder Funds£257,125£351,376£431,121£196,686(£34,204)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts31 December 2025
10 November 2025Confirmation statement with no updates16 October 2025
1 May 2025Total exemption full accounts31 December 2024
18 November 2024Confirmation statement with no updates16 October 2024
21 February 2024Total exemption full accounts31 December 2023
Show all recent filings

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