SBH Leicester Limited

Active09556106 Private limited company
Incorporated
23 April 2015 (11 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Paul Arthur Callingham
Accounts type
Total exemption full
Region
South East
Address
Park House
10 Penn Road
Beaconsfield
HP9 2LH

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paul Arthur Callingham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1958 (68)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,310,674
Cash
£4,609
Profit
(£326,678)
Employees
16
Debt Ratio
81%
Current Ratio
0.5x
Return on Equity
-25%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2023 2024 2025 £1,773,171 £1,259,618 £1,689,507 £1,600,352 £1,310,674
Balance sheet detail
20252024202320212020
Fixed Assets£4,422,168£4,574,874£4,750,000£5,200,000£5,581,469
Current Assets£2,521,463£2,719,653£2,878,314£116,281£31,975
Cash£4,609£15,147£17,679£18,755£8,234
Creditors (< 1 year)£5,228,957£5,253,175£5,461,307£3,554,361£3,304,029
Net Current Assets(£2,707,494)(£2,533,522)(£2,582,993)(£3,438,080)(£3,272,054)
Net Assets£1,310,674£1,600,352£1,689,507£1,259,618£1,773,171
Shareholder Funds£1,310,674£1,600,352£1,689,507£1,259,618£1,773,171

Filings

Recent filings only. See the full history on Companies House

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