Saint Simon Hotel UK Ltd

Active10198336 Private limited company
Incorporated
25 May 2016 (10 years)
Industry
Other holiday and other collective accommodation (55209)
Owned by
David Wharin
Accounts type
Micro entity
Region
South East
Address
28 Deepdene Wood
Dorking
RH5 4BQ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
10 October 2027
Last conf. stmt
26 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 January 2018
British
Born February 1951 (75)
Director · Appointed 25 May 2016
South African
Born December 1951 (74)

Ownership 1 active

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

Individual · Notified 24 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1951 (75)
Former controllers (1)
25 June 2025
Ceased Leslie Phillip Kellen — Owns 25–50% of shares

Financials

Net Assets
£566,436
Cash
£172
Debt Ratio
7%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £503,840 £492,666 £489,642 £474,729 £469,772 £566,436
Balance sheet detail
202420232022202120202019
Fixed Assets£593,587£511,113£511,113£511,113£511,113£511,113
Current Assets£16,298£11,679£4,627£251£1,885£10,563
Debtors£16,126£11,464£771£9,957
Cash£172£215£3,856£606
Creditors (< 1 year)£21,722£19,432£17,836
Net Current Assets(£27,151)(£41,341)(£36,384)(£21,471)(£17,547)(£7,273)
Net Assets£566,436£469,772£474,729£489,642£492,666£503,840
Shareholder Funds£489,642£492,666£503,840

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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