Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
SBH Ramsgate Limited
- Incorporated
- 11 October 2016 (10 years)
- Previously known as
- Nimron Limited (until 1 December 2016)This list may be incomplete. See all names on Companies House
- 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
- 5
- Part satisfied
- 0
- Satisfied
- 0
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 1 December 2016
Owns 25–50% of shares
British
Born June 1958 (68)
Former controllers (1)
1 December 2016
Ceased Jacob Schreiber — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,676,391
- Cash
- £30,626
- Profit
- (£8,704)
- Employees
- 19
- Debt Ratio
- 49%
- Current Ratio
- 0.6x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,495,547 | £9,737,091 | £9,950,000 | £6,028,459 | £6,170,000 | £3,923,152 |
| Current Assets | £1,610,388 | £1,417,428 | £1,481,439 | £1,606,494 | £1,143,727 | £669,899 |
| Cash | £30,626 | £20,751 | £11,893 | £34,461 | £7,118 | £4,549 |
| Creditors (< 1 year) | £2,884,175 | £2,896,465 | £2,229,869 | £1,608,084 | £2,718,246 | £958,116 |
| Creditors (> 1 year) | £1,142,369 | £1,169,959 | £2,018,122 | £3,368,103 | £2,043,888 | £3,588,494 |
| Net Current Assets | (£1,273,787) | (£1,479,037) | (£748,430) | (£1,590) | (£1,574,519) | (£288,217) |
| Net Assets | £5,676,391 | £5,639,495 | £5,689,148 | £2,144,766 | £2,027,593 | £46,441 |
| Shareholder Funds | £5,676,391 | £5,639,495 | £5,689,148 | £2,144,766 | £2,027,593 | £46,441 |
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 | ||
| 21 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 29 March 2024 | Registration of a charge |
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