Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Froyle Park Limited
- Incorporated
- 20 April 2012 (14 years)
- Previously known as
- Froyle Harbour Hotel Limited (until 8 June 2023)Christchurch Harbour Estates Limited (until 10 September 2013)Northbrook Park Limited (until 13 March 2013)Earlier: Nicolas James Newco 1 Limited, Froyle Park Estates Limited, Christchurch Harbour Estates LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Douglas Andrew Mcneil
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 The PaddockGuildfordGU1 2RQ
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1991 (35)
Mcneil, Douglas Andrew
Director · Appointed 1 June 2023
British
Born November 1995
Officer history (7 former)
1 June 2023
Appointed Mcneil, Douglas Andrew as Director
1 June 2023
1 June 2023
1 June 2023
26 April 2021
26 April 2021
26 April 2021
17 May 2016
17 May 2016
Resigned Bateman, Stuart Andrew as Secretary
1 December 2015
1 December 2015
7 July 2014
26 September 2012
20 April 2012
20 April 2012
Appointed Bateman, Stuart Andrew as Secretary
20 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14460067
Former controllers (1)
1 June 2023
Ceased Harbour Hotels Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Froyle Park Limited This company Owns 75–100% of shares
Nahid Residential Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £922,214
- Cash
- £169,219
- Employees
- 13
- Debt Ratio
- 90%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,866,783 | £8,065,749 | £8,233,750 | £8,300,002 | £7,850,501 |
| Current Assets | £991,685 | £593,754 | £251,543 | £203,328 | £298,537 |
| Debtors | £822,466 | £455,458 | £167,500 | £158,037 | £249,142 |
| Cash | £169,219 | £138,296 | £84,043 | £45,291 | £49,395 |
| Creditors (< 1 year) | £1,836,556 | £1,196,466 | £1,327,047 | £1,352,325 | £1,741,248 |
| Creditors (> 1 year) | £4,770,004 | £5,023,265 | £4,652,327 | £4,920,000 | £4,920,000 |
| Net Current Assets | (£844,871) | (£602,712) | (£1,075,504) | (£1,148,997) | (£1,442,711) |
| Net Assets | £922,214 | £1,071,515 | £1,124,623 | £935,409 | £601,847 |
| Shareholder Funds | £922,214 | £1,071,515 | £1,124,623 | £935,409 | £601,847 |
| Turnover | £1,483,174 | £1,112,252 | £168,244 | ||
| Cost of Sales | £282,597 | £150,253 | £31,314 | ||
| Gross Profit | £1,200,577 | £961,999 | £136,930 | ||
| Admin Expenses | £789,227 | £683,419 | £520,554 | ||
| Staff Costs | £227,316 | ||||
| Operating Profit | £415,350 | £326,557 | (£288,312) | ||
| Profit Before Tax | £274,914 | £191,719 | (£434,236) | ||
| Tax | £85,700 | (£4,785) | (£82,142) | ||
| Profit for Period | £189,214 | £196,504 | (£352,094) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 11 April 2025 | Director's details changed | |||
| 11 April 2025 | Director's details changed |
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