Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Calagran Four Paws Hotel Limited
- Incorporated
- 16 October 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 48 Oswald RoadScunthorpeDN15 7PQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1961 (65)
Officer history (3 former)
27 September 2021
27 September 2021
Resigned Adams, Julie Alexandra as Director
27 September 2021
Resigned Adams, Maureen Elizabeth as Director
16 October 2013
16 October 2013
16 October 2013
Appointed Adams, Julie Alexandra as Director
16 October 2013
Appointed Adams, Maureen Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13528733
British
Born March 1961 (65)
Former controllers (2)
27 September 2021
Ceased Maureen Elizabeth Adams — Owns 50–75% of shares
27 September 2021
Ceased Julie Alexandra Adams — Holds 25–50% of voting rights
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Calagran Four Paws Hotel Limited This company Owns 75–100% of shares
Cedar Farm Caravan Storage Limited Owns 75–100% of shares
Cedar Farm Luxury Kennels and Cattery Limited Owns 75–100% of shares
Petq Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £701,229
- Cash
- £189,769
- Employees
- 16
- Debt Ratio
- 43%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £691,761 | £659,801 | £722,187 | £644,121 | £367,152 | £335,806 |
| Current Assets | £538,212 | £461,576 | £475,208 | £505,186 | £315,711 | £430,452 |
| Debtors | £297,443 | £291,815 | £355,739 | £239,847 | £42,968 | £5,738 |
| Cash | £189,769 | £144,605 | £94,313 | £223,740 | £268,233 | £406,644 |
| Creditors (< 1 year) | £363,746 | £266,662 | £262,641 | £376,103 | £352,301 | £497,733 |
| Creditors (> 1 year) | £81,483 | £53,368 | £132,323 | £153,773 | £38,886 | £46,761 |
| Net Current Assets | £174,466 | £194,914 | £212,567 | £129,083 | (£36,590) | (£67,281) |
| Net Assets | £701,229 | £707,195 | £733,495 | £523,071 | £252,581 | £198,803 |
| Shareholder Funds | £701,229 | £707,195 | £733,495 | £523,071 | £252,581 | £198,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 22 July 2026 | Registered office address changed | |||
| 21 July 2026 | Registered office address changed | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 16 October 2025 |
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