The Finesse Collection (DMH) Limited

Active07877166 Private limited company
Incorporated
9 December 2011 (14 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Emma Jane Blick
James Albert Richard Blick
Accounts type
Total exemption full
Region
East Midlands
Address
Donington Manor Hotel High Street
Castle Donington
Derby
DE74 2PP

Filing status

Accounts due
29 September 2026
Last accounts
29 December 2024
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 December 2011
British
Born July 1972 (54)
Officer history (3 former)
19 May 2014
Resigned Orton, Ben as Director
19 May 2014
Resigned Saunders, Julian David as Director
31 July 2013
Resigned Loukes, Jessica Louise as Director
23 December 2011
Appointed Blick, James Albert Richard as Director
9 December 2011
Appointed Loukes, Jessica Louise as Director
9 December 2011
Appointed Orton, Ben as Director
9 December 2011
Appointed Saunders, Julian David as Director

Ownership 2 active

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

Emma Jane Blick
Individual · Notified 10 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1972 (54)

Financials

Balance sheet as at 29 December 2024 · total exemption full accounts

Net Assets
£46,020
Cash
£1,099
Employees
17
Debt Ratio
97%
Current Ratio
0.0x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 2023 2024 (£639,616) (£867,994) (£996,248) (£1,033,265) (£29,973) £46,020
Balance sheet detail
202420232022202120202019
Fixed Assets£1,830,944£1,880,017£927,068£1,000,753£1,040,388£1,108,226
Current Assets£5,779£37,602£26,259£124,989£122,596£98,074
Debtors£1,269£0(£11,908)£121,277£109,530£82,640
Cash£1,099£33,064£36,208£12£9,366£11,293
Creditors (< 1 year)£1,790,703£1,947,592£1,986,592£301,629£293,426£283,745
Creditors (> 1 year)£1,820,361£1,737,552£1,562,171
Net Current Assets(£1,784,924)(£1,909,990)(£1,960,333)(£176,640)(£170,830)(£185,671)
Net Assets£46,020(£29,973)(£1,033,265)(£996,248)(£867,994)(£639,616)
Shareholder Funds(£996,248)(£867,994)(£639,616)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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