Primrose Valley Hotel 2015 Limited

Active09442761 Private limited company
Incorporated
17 February 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Robert Douglas Macgregor
Sian Macgregor
Accounts type
Total exemption full
Region
South West
Address
Harbour View House Fernlea Terrace
The Terrace
St Ives
TR26 2BH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 February 2015
British
Born April 1962 (64)
Director · Appointed 17 February 2015
British
Born July 1958 (68)
Officer history (2 former)
31 December 2025
Resigned Gray, Natasha as Director
31 December 2025
Resigned Gray, Mihaka as Director
17 February 2015
Appointed Macgregor, Robert Douglas as Director
17 February 2015
Appointed Macgregor, Sian as Director
17 February 2015
Appointed Gray, Natasha as Director
17 February 2015
Appointed Gray, Mihaka as Director

Ownership 2 active

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

Individual · Notified 12 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Individual · Notified 12 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)

Financials

Net Assets
(£85,347)
Cash
£300
Employees
8

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£85,971) (£54,878) (£41,059) (£74,221) (£103,312) (£85,347)
Balance sheet detail
202520242023202220212020
Fixed Assets£51,217£54,932£54,251£147,229£147,614
Current Assets£65,311£13,738
Debtors£16,212£12,938
Cash£300£11,158£300£1,996£48,399£100
Creditors (< 1 year)£136,468£180,390£164,076£65,231£130,305£107,179
Creditors (> 1 year)£4,167£14,167£24,167£154,707£137,113£140,144
Net Current Assets(£64,994)(£93,441)
Net Assets(£85,347)(£103,312)(£74,221)(£41,059)(£54,878)(£85,971)
Shareholder Funds(£85,347)(£103,312)(£74,221)(£41,059)(£54,878)(£85,971)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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