Filing status
- Accounts due
- 30 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Regency Park Hotel Limited
- Incorporated
- 24 March 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Manor Of GrovesHigh WychSawbridgeworthCM21 0JU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hung, Michelle
Secretary · Appointed 24 March 2011
Director · Appointed 24 March 2011
British
Born March 1954 (72)
Director · Appointed 24 March 2011
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 This company Owns 75–100% of shares
Shendish Hotel Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · small accounts
- Net Assets
- £1,609,902
- Cash
- £23,594
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £84,212 | £104,394 | £113,875 | £344,911 | £410,784 |
| Current Assets | £2,505,999 | £2,685,536 | £1,945,643 | £1,553,412 | £1,110,984 |
| Debtors | £2,478,547 | £2,666,932 | £1,831,165 | £1,508,770 | £997,740 |
| Cash | £23,594 | £14,746 | £108,389 | £34,053 | £87,101 |
| Creditors (< 1 year) | £968,261 | £1,707,908 | £1,424,349 | £1,190,322 | £868,421 |
| Net Current Assets | £1,537,738 | £977,628 | £521,294 | £363,090 | £242,563 |
| Net Assets | £1,609,902 | £1,065,646 | £620,490 | £655,253 | £590,890 |
| Shareholder Funds | £1,609,902 | £1,065,646 | £620,490 | £655,253 | £590,890 |
Filings
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