Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
B.C.I. Hotels Limited
- Incorporated
- 19 January 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Ann Walsh
- Accounts type
- Micro entity
- Region
- North East
- Address
- 3 Bridle PathWest BoldonEast BoldonNE36 0PE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Former controllers (2)
9 May 2024
Ceased Andrea Elizabeth Stewart — Has significant influence or control
15 July 2021
Ceased William Cook — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Employees
- 3
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £294,682 | £300,380 | £308,962 | |||
| Current Assets | £168,459 | £214,442 | £522,337 | £68,502 | £32,064 | £55,491 | |
| Creditors (< 1 year) | £60,320 | £55,168 | £102,655 | £325,724 | £301,150 | £299,079 | £378,619 |
| Net Current Assets | £108,139 | £159,274 | £196,613 | (£232,648) | (£267,015) | (£323,128) | |
| Net Assets | £159,274 | ||||||
| Shareholder Funds | £108,139 | £159,274 | £196,613 | £62,034 | £33,365 | (£14,166) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 10 November 2025 | Purchase of own shares | |||
| 7 November 2025 | Cancellation of shares | |||
| 4 November 2025 | Micro company accounts | 28 February 2025 | ||
| 26 September 2025 | Termination of appointment of a director |
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