Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Shrubbery Hotel (2013) Limited
- Incorporated
- 23 May 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Ashley Vincent Preece
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- OneNew StreetWellsBA5 2LA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Preece, Ashley Vincent
Director · Appointed 17 August 2023
British
Born December 1989 (36)
Director · Appointed 23 May 2013
British
Born November 1965
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 05172883
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Coxley Developments Limited Owns 75–100% of shares
Danzo Development Limited Owns 75–100% of shares
Shrubbery Hotel (2013) Limited This company Owns 75–100% of shares
Here We Go Again Limited Owns 75–100% of shares
Link 4 Developments Limited Owns 75–100% of shares
QS 2015 Limited Owns 75–100% of shares
Wemere Commercial Ltd 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
- £1,286,374
- Cash
- £125,717
- Employees
- 39
- Debt Ratio
- 41%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,994,137 | £1,629,781 | £1,591,937 | £1,604,622 | £1,630,853 | £1,669,934 |
| Current Assets | £194,688 | £189,224 | £152,172 | £305,533 | £218,579 | £330,854 |
| Debtors | £61,971 | £73,113 | £53,080 | £296,460 | £214,975 | £320,993 |
| Cash | £125,717 | £108,044 | £91,025 | £1,006 | £871 | £1,006 |
| Creditors (< 1 year) | £259,391 | £766,095 | £314,847 | £933,899 | £1,030,293 | |
| Creditors (> 1 year) | £406,797 | £879,201 | £418,211 | £358,293 | ||
| Net Current Assets | (£64,703) | (£576,871) | (£213,397) | (£9,314) | (£715,320) | (£699,439) |
| Net Assets | £1,286,374 | £909,410 | £711,282 | £580,107 | £397,322 | £513,202 |
| Shareholder Funds | £1,286,374 | £909,410 | £711,282 | £580,107 | £397,322 | £513,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Registration of a charge | |||
| 14 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 13 May 2026 | Director's details changed | |||
| 12 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 May 2025 | Confirmation statement with no updates | 29 April 2025 |
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