Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Shepperton Marina Hotels Limited
- Incorporated
- 15 May 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- SHPC Ltd
- Accounts type
- Small
- Region
- South East
- Address
- Coldunell HouseDawes CourtEsherKT10 9QD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2014
British
Born July 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
SHPC Ltd
Corporate entity · Notified 22 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Former controllers (3)
22 May 2026
Ceased Combined Counties Properties Ltd — Owns 75–100% of shares
30 December 2024
Ceased Alice Elizabeth Dunsdon — Owns 25–50% of shares
30 December 2024
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £307,828
- Cash
- £194,666
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,544 | £641,536 | £716,706 | £428,504 | £507,081 | |
| Current Assets | £750,945 | £696,289 | £812,415 | £384,588 | £869,638 | |
| Debtors | £533,239 | £432,948 | £507,802 | £275,878 | £581,888 | |
| Cash | £194,666 | £237,142 | £277,129 | £95,350 | £268,785 | |
| Creditors (< 1 year) | £1,012,706 | £1,180,465 | £1,695,824 | £2,020,401 | £1,274,700 | £892,302 |
| Net Current Assets | (£261,761) | (£484,176) | (£1,207,986) | (£890,112) | (£22,664) | |
| Net Assets | £307,828 | (£461,608) | £472,739 | |||
| Shareholder Funds | £307,828 | £157,360 | (£491,280) | (£461,608) | £472,739 |
Filings
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