Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
SBH Plymouth Limited
- 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 House10 Penn RoadBeaconsfieldHP9 2LH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2021
British
Born December 1987 (38)
Director · Appointed 12 May 2015
British
Born October 1978 (48)
Director · Appointed 12 May 2015
British
Born January 1974 (52)
Director · Appointed 12 May 2015
British
Born August 1952 (74)
Director · Appointed 12 May 2015
British
Born August 1991 (35)
Director · Appointed 23 April 2015
British
Born June 1958 (68)
Officer history (2 former)
20 July 2025
11 February 2021
31 December 2019
16 February 2018
12 May 2015
12 May 2015
12 May 2015
12 May 2015
12 May 2015
23 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Former controllers (1)
1 June 2023
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,134
- Cash
- £5,511
- Profit
- (£77,715)
- Employees
- 23
- Debt Ratio
- 100%
- Current Ratio
- 0.0x
- Return on Equity
- -1089%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,740,417 | £1,826,013 | £1,850,000 | £1,739,714 | £1,800,000 | £1,257,290 |
| Current Assets | £72,141 | £62,876 | £111,750 | £112,871 | £90,290 | £77,239 |
| Cash | £5,511 | £13,770 | £21,804 | £21,060 | £13,346 | £21,440 |
| Creditors (< 1 year) | £1,678,424 | £1,677,040 | £1,649,319 | £1,748,801 | £1,302,501 | £1,410,326 |
| Net Current Assets | (£1,606,283) | (£1,614,164) | (£1,537,569) | (£1,635,930) | (£1,212,211) | (£1,333,087) |
| Net Assets | £7,134 | £73,326 | £164,408 | (£35,403) | £445,311 | (£97,874) |
| Shareholder Funds | £7,134 | £73,326 | £164,408 | (£35,403) | £445,311 | (£97,874) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 1 June 2026 | Replacement filing for the appointment of a director | |||
| 23 July 2025 | Termination of appointment of a director | |||
| 21 May 2025 | Confirmation statement with no updates | 14 May 2025 |
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