Filing status
- Accounts due
- 30 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Shendish Hotel Ltd
- Incorporated
- 10 September 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Manor Of Groves LtdHigh WychSawbridgeworthCM21 0JU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1954 (72)
Director · Appointed 10 September 2009
British
Born September 1951 (75)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03210984
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Atrium Hotel Limited Owns 75–100% of shares
Regency Park Hotel Limited Owns 75–100% of shares
Shendish Hotel Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · small accounts
- Net Assets
- £1,374,896
- Cash
- £69,740
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,204 | £146,969 | £174,177 | £186,973 | £210,397 |
| Current Assets | £4,354,106 | £3,999,157 | £3,630,877 | £3,572,592 | £3,280,674 |
| Debtors | £4,218,960 | £3,904,022 | £3,489,025 | £3,526,817 | £3,196,678 |
| Cash | £69,740 | £49,789 | £95,313 | £20,875 | £38,792 |
| Creditors (< 1 year) | £3,069,007 | £3,013,366 | £2,965,855 | £2,903,329 | £2,760,830 |
| Creditors (> 1 year) | £45,361 | £32,790 | £52,750 | £62,941 | |
| Net Current Assets | £1,285,099 | £985,791 | £665,022 | £669,263 | £519,844 |
| Net Assets | £1,374,896 | £1,071,594 | £765,217 | £772,063 | £704,558 |
| Shareholder Funds | £1,374,896 | £1,071,594 | £765,217 | £772,063 | £704,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Director's details changed | |||
| 12 August 2026 | Director's details changed |
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