Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Margate Hotel Limited
- Incorporated
- 7 October 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Peter Dennis
- Owned by
- Peter DennisPaul Blayne
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Lower Mill LaneDealCT14 9AG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Dennis, Peter
Director · Appointed 7 October 2016
British
Born December 1955 (70)
Director · Appointed 7 October 2016
British
Born February 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Dennis
Individual · Notified 7 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Paul Blayne
Individual · Notified 7 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£25,007)
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £436,417 | £373,113 | £344,043 | £343,876 | £493,128 | £481,472 |
| Current Assets | £2,282 | £4,641 | £7,687 | £56,038 | £46,629 | £2,833 |
| Creditors (< 1 year) | £2,487 | £796 | £2 | £3,360 | £584 | £307 |
| Creditors (> 1 year) | £463,126 | £398,985 | £367,839 | £398,319 | £541,828 | £488,462 |
| Net Current Assets | £2,562 | £5,732 | £10,267 | £53,334 | £48,671 | £4,312 |
| Net Assets | (£25,007) | £20,215 | (£13,564) | (£3,322) | (£139) | (£2,678) |
| Shareholder Funds | (£25,007) | £20,215 | (£13,564) | (£3,322) | (£139) | (£2,678) |
| Turnover | £828 | £9,252 | £32,342 | |||
| Staff Costs | £0 | |||||
| Tax | £2,169 | £0 | ||||
| Profit for Period | (£3,186) | £1,760 | £13,303 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Micro company accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 30 July 2025 | Accounts for a dormant company | 31 October 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 31 July 2024 | Micro company accounts | 31 October 2023 |
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