Host 2 Limited

Active09434839 Private limited company
Incorporated
11 February 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Unaudited abridged
Region
South West
Address
2 Stafford Place
Weston-Super-Mare
BS23 2QZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10237766
Former controllers (1)
1 August 2017
Ceased Robert Dermot Orr — Owns 75–100% of shares

Financials

Net Assets
£16,305
Cash
£11,339,260
Employees
45
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2023 2024 £16,305 £16,305 £16,305 £16,305 £16,305
Balance sheet detail
20242023202120202019
Current Assets£12,234,096£8,212,911£2,940,704£4,314,638£7,281,967
Debtors£894,836£973,402£701,680£736,802£355,095
Cash£11,339,260£7,239,509£2,239,024£3,577,836£6,926,872
Creditors (< 1 year)£12,217,791£8,196,606£2,646,162£2,713,193£4,281,515
Creditors (> 1 year)£278,237£1,585,140£2,984,147
Net Current Assets£16,305£16,305£294,542£1,601,445£3,000,452
Net Assets£16,305£16,305£16,305£16,305£16,305
Shareholder Funds£16,305£16,305£16,305£16,305£16,305

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Confirmation statement with updates11 February 2026
26 September 2025Unaudited abridged accounts31 December 2024
14 February 2025Confirmation statement with updates11 February 2025
30 September 2024Unaudited abridged accounts31 December 2023
19 February 2024Confirmation statement with updates11 February 2024
Show all recent filings

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