Filing status
- Accounts due
- 25 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Zeal Hotel (Bridgwater) Limited
- Incorporated
- 11 August 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Laure PerisSerge Stephane Richard
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First Floor5 Fleet PlaceLondonEC4M 7RD
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Peris, Laure
Director · Appointed 26 October 2016
French
Born September 1984 (42)
Richard, Serge Stephane
Director · Appointed 26 October 2016
Swiss
Born July 1964 (62)
Director · Appointed 30 September 2014
British
Born May 1977 (49)
Director · Appointed 15 September 2014
British
Born July 1962 (64)
Director · Appointed 11 August 2014
British
Born May 1964 (62)
Officer history (1 former)
6 November 2024
Resigned Marechal, Michel Marie Paul Alain as Director
26 October 2016
Appointed Peris, Laure as Director
26 October 2016
Appointed Richard, Serge Stephane as Director
26 October 2016
Appointed Marechal, Michel Marie Paul Alain as Director
30 September 2014
15 September 2014
11 August 2014
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (6)
17 December 2019
Ceased John Raymond Cohen — Has significant influence or control (as a trust)
18 July 2018
Ceased Quadrangle Trustee Services Limited — Owns 25–50% of shares (as a trust)
18 July 2018
Ceased LJ Capital Limited — Owns 25–50% of shares (as a trust)
26 October 2016
Ceased Stephen Carlin — Owns 50–75% of shares (as a trust)
26 October 2016
26 October 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£6,441,887)
- Cash
- £1,051,767
- Employees
- 19
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,001,845 | £11,592,618 | £11,846,165 | £12,324,313 | £12,515,139 | £12,718,174 | £12,879,102 |
| Current Assets | £1,008,576 | £685,655 | £1,273,975 | £1,296,477 | £1,253,491 | £1,218,574 | |
| Debtors | £170,683 | £142,845 | £288,064 | £187,152 | £102,666 | £111,933 | |
| Cash | £1,051,767 | £836,417 | £539,452 | £978,937 | £1,103,456 | £1,145,742 | £1,099,308 |
| Creditors (< 1 year) | £8,306,524 | £6,393,345 | £6,229,178 | £5,477,485 | £4,605,406 | £4,707,685 | |
| Creditors (> 1 year) | £9,430,359 | £9,760,000 | £10,310,000 | £11,110,000 | £11,435,000 | £11,885,000 | £11,035,000 |
| Net Current Assets | (£6,557,239) | (£5,707,690) | (£4,955,203) | (£4,181,008) | (£3,351,915) | (£3,489,111) | |
| Net Assets | (£6,441,887) | (£4,724,621) | (£4,171,525) | (£3,740,890) | (£3,100,869) | (£2,518,741) | (£1,645,009) |
| Shareholder Funds | (£6,441,887) | (£4,724,621) | (£4,171,525) | (£3,740,890) | (£3,100,869) | (£2,518,741) | (£1,645,009) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 13 August 2026 | Director's details changed | |||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 August 2024 |
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