Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
No.15 Great Pulteney Ltd
- Incorporated
- 23 December 2015 (10 years)
- Previously known as
- Taylormade (Bath) Ltd (until 15 June 2016)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 13-15 Great Pulteney StreetBathBA2 4BS
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2019
British
Born March 1981 (45)
Director · Appointed 11 October 2019
British
Born July 1984 (42)
Director · Appointed 11 October 2019
British
Born October 1978 (48)
Officer history (5 former)
11 October 2019
11 October 2019
11 October 2019
11 October 2019
11 October 2019
11 October 2019
11 October 2019
Resigned Walker, Jonathan as Director
11 October 2019
Resigned Taylor, Christa as Director
28 November 2016
28 November 2016
Appointed Walker, Jonathan as Director
23 December 2015
Appointed Taylor, Christa as Director
23 December 2015
23 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11416150
Former controllers (3)
11 October 2019
Ceased Christa Taylor — Right to appoint and remove directors
11 October 2019
11 October 2019
Ceased The Kaleidoscope Collection Ltd — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Guesthouse Ltd Owns 75–100% of shares
No.1 York Holdings Ltd Owns 75–100% of shares
No.1 York Ltd Owns 75–100% of shares
No.124 Brighton Ltd Owns 75–100% of shares
No.15 Great Pulteney Ltd This company Owns 75–100% of shares
No.42 Margate Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£1,296,232)
- Cash
- £77,223
- Turnover
- £3,247,096
- Profit Before Tax
- £362,065
- Employees
- 55
- Debt Ratio
- 119%
- Current Ratio
- 0.1x
- Profit Margin
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,814,277 | £5,987,707 | £6,117,804 | £6,665,853 | £6,669,506 |
| Current Assets | £935,636 | £944,112 | £1,188,608 | £341,199 | £96,483 |
| Cash | £77,223 | £181,800 | £368,788 | £189,091 | £17,331 |
| Creditors (< 1 year) | £8,046,145 | £4,641,587 | £4,738,644 | £8,336,505 | £7,019,614 |
| Creditors (> 1 year) | £0 | £3,830,769 | £4,211,538 | £470,000 | |
| Net Current Assets | (£7,110,509) | (£3,697,475) | (£3,550,036) | (£7,995,306) | (£6,923,131) |
| Net Assets | (£1,296,232) | (£1,540,537) | (£1,643,770) | (£1,799,453) | (£253,625) |
| Shareholder Funds | (£1,296,232) | (£1,540,537) | (£1,643,770) | (£1,799,453) | (£253,625) |
| Turnover | £3,247,096 | £3,301,884 | £3,454,497 | ||
| Cost of Sales | £1,691,119 | £1,806,695 | £2,056,528 | ||
| Gross Profit | £1,555,977 | £1,495,189 | £1,397,969 | ||
| Admin Expenses | £928,145 | £1,012,255 | £1,304,413 | ||
| Staff Costs | £1,217,338 | £1,294,384 | £1,483,755 | ||
| Operating Profit | £627,832 | £482,934 | £93,556 | ||
| Profit Before Tax | £362,065 | £189,270 | (£99,791) | ||
| Tax | £117,760 | £86,037 | (£18,474) | ||
| Profit for Period | £244,305 | £103,233 | (£81,317) | (£1,545,828) | £6,442,963 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 29 November 2024 | Full accounts | 31 March 2024 | ||
| 16 October 2024 | Registration of a charge |
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