Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
The Gravesend Hotel Company Limited
- Incorporated
- 28 June 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Leslie John Woollends
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor Windmill House127-128 Windmill StreetGravesendDA12 1BL
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2012
British
Born April 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10,435,130
- Cash
- £458,929
- Employees
- 1
- Debt Ratio
- 46%
- Current Ratio
- 43.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,730,493 | £16,100,000 | £16,100,000 | £16,100,000 | £8,705,000 | £8,705,000 | £8,705,000 |
| Current Assets | £2,617,168 | £2,503,155 | £1,827,733 | £503,321 | £580,562 | £1,293,125 | £1,409,489 |
| Debtors | £2,158,239 | £1,964,880 | £1,091,735 | £472,474 | |||
| Cash | £458,929 | £538,275 | £735,998 | £30,847 | £226,568 | £54,875 | £318,855 |
| Creditors (< 1 year) | £60,231 | £65,092 | £111,878 | £368,806 | £480,143 | £1,040,963 | £1,292,924 |
| Creditors (> 1 year) | £8,852,300 | £8,195,010 | £7,612,410 | £6,160,000 | £6,400,000 | £5,856,756 | £5,821,614 |
| Net Current Assets | £2,556,937 | £2,438,063 | £1,715,855 | £134,515 | £100,419 | £252,162 | £116,565 |
| Net Assets | £10,435,130 | £10,343,053 | £10,203,445 | £10,074,515 | £2,405,419 | £3,098,029 | £2,997,574 |
| Shareholder Funds | £2,405,419 | £3,098,029 | £2,997,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 July 2025 | Registered office address changed | |||
| 22 July 2025 | Director's details changed | |||
| 22 July 2025 | Change of details for a person with significant control |
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