Botley Hill Hospitality Limited

Active07026212 Private limited company
Incorporated
22 September 2009 (17 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Controlled by
Midnight Moon Inns Limited
Accounts type
Total exemption full
Region
South East
Address
Stables Cottage
Hayes Lane
Slinfold
RH13 0RF

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 March 2015
English
Born January 1959 (67)
Director · Appointed 13 March 2015
English
Born February 1957 (69)
Officer history (4 former)
13 March 2015
Appointed Adair, Carl William, Mr. as Director
13 March 2015
Appointed Rowlands, Neil Rees as Director
13 March 2015
Resigned Scott, John Charles as Director
13 March 2015
Resigned Mahon, Martin as Director
15 October 2013
Resigned Blake, Clive Phillip as Director
15 October 2013
Resigned Shed, Paul Anthony as Director
29 April 2013
Appointed Scott, John Charles as Director
22 September 2009
Appointed Blake, Clive Phillip as Director
22 September 2009
Appointed Shed, Paul Anthony as Director
22 September 2009
Appointed Mahon, Martin as Director

Ownership 1 active

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

Midnight Moon Inns Limited
Corporate entity · Notified 1 October 2016
Holds 75–100% of voting rights
Limited Company

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£208,745)
Cash
£265,772
Employees
55
Debt Ratio
112%
Current Ratio
0.8x

Trend

Net Assets
(£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£472,843) (£778,091) (£432,769) (£255,239) (£227,006) (£208,745)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,065,146£1,088,121£1,136,332£1,191,800£1,275,683£1,226,311
Current Assets£629,420£772,984£858,170£805,358£529,713£324,975
Debtors£300,435£331,076£295,497£104,233£212,893£132,845
Cash£265,772£348,364£476,332£691,965£307,660£182,970
Creditors (< 1 year)£759,318£1,288,199£1,686,155£1,807,503£1,907,662£1,427,966
Creditors (> 1 year)£1,118,057£773,976£537,650£597,876£641,042£549,105
Net Current Assets(£129,898)(£515,215)(£827,985)(£1,002,145)(£1,377,949)(£1,102,991)
Net Assets(£208,745)(£227,006)(£255,239)(£432,769)(£778,091)(£472,843)
Shareholder Funds(£208,745)(£227,006)(£255,239)(£432,769)(£778,091)(£472,843)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 November 2026Confirmation statement with no updates15 October 2026
30 May 2026Total exemption full accounts31 May 2025
29 October 2025Confirmation statement with no updates15 October 2025
31 May 2025Total exemption full accounts31 May 2024
29 October 2024Confirmation statement with no updates15 October 2024
Show all recent filings

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