Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Lush Patrick & Wynn Hotels Limited
- Incorporated
- 20 February 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Owned by
- Daniel Scott Patrick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Bailey HillCastle CaryBA7 7AD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2013
British
Born July 1976 (50)
Officer history (2 former)
16 June 2013
Resigned Wynn, Carl as Director
5 March 2013
Resigned Lush, Derek as Director
20 February 2013
20 February 2013
Appointed Lush, Derek as Director
20 February 2013
Appointed Wynn, Carl as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Former controllers (1)
1 February 2026
Ceased Derek Reginald Lush — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £116,559
- Cash
- £188,999
- Employees
- 28
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,770 | £77,718 | £35,111 | £39,263 | £7,122 | |
| Current Assets | £212,343 | £138,138 | £175,774 | £181,652 | £177,245 | £66,548 |
| Debtors | £15,144 | £27,665 | £31,863 | £12,156 | £30,654 | £25,928 |
| Cash | £188,999 | £104,923 | £138,111 | £162,796 | £144,091 | £31,930 |
| Creditors (< 1 year) | £144,516 | £112,847 | £90,542 | £59,797 | £72,572 | £59,764 |
| Creditors (> 1 year) | £3,870 | £13,988 | £23,985 | £33,333 | £42,500 | |
| Net Current Assets | £67,827 | £25,291 | £85,232 | £121,855 | £104,673 | £6,784 |
| Net Assets | £116,559 | £82,390 | £90,646 | £121,533 | £69,295 | £13,862 |
| Shareholder Funds | £121,533 | £69,295 | £13,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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