Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Bossick Hotels Limited
- Incorporated
- 20 October 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Paul Bossick
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Phillips Management Ltd Locko ParkSpondonDerbyDE21 7BW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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 Bossick
Individual · Notified 20 October 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born November 1971
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £70,415
- Cash
- £103,925
- Employees
- 31
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,641 | £16,143 | £12,208 | £11,397 | £5,820 | £6,220 | £1,214,492 |
| Current Assets | £284,039 | £293,957 | £275,458 | £273,625 | £187,093 | £33,202 | £41,682 |
| Debtors | £149,865 | £132,881 | £89,777 | £45,035 | £16,824 | £22,077 | |
| Cash | £103,925 | £141,139 | £169,493 | £216,904 | £164,966 | £27,177 | £9,605 |
| Creditors (< 1 year) | £228,598 | £197,472 | £198,517 | £174,152 | £83,209 | £40,594 | £136,706 |
| Creditors (> 1 year) | £1,667 | £78,833 | £95,712 | £130,948 | £212,864 | £157,675 | £1,805,718 |
| Net Current Assets | £55,441 | £96,485 | £76,941 | £99,473 | £103,884 | (£7,392) | (£95,024) |
| Net Assets | £70,415 | £33,795 | (£6,563) | (£20,078) | (£103,160) | (£158,847) | (£686,250) |
| Shareholder Funds | £70,415 | £33,795 | (£6,563) | (£20,078) | (£103,160) | (£158,847) | (£686,250) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 23 December 2024 | Termination of appointment of a director |
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