Website & contact details
- Group website
- The site of this company’s group or brand.
Denham Grove Hotel Limited
- Incorporated
- 13 March 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Address
- GarlandsSandy LaneNorthwoodHA6 3ER
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2017
British
Born March 1979 (47)
Director · Appointed 13 March 2017
British
Born December 1949 (76)
Director · Appointed 13 March 2017
British
Born August 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 March 2017
Owns 75–100% of shares (as a firm)
Company Limited By Shares
Reg. no. 10663299
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Denham Grove Hotel Limited This company Owns 75–100% of shares (as a firm)
The Clay Oven UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- (£1,825,545)
- Cash
- £2,042,025
- Turnover
- £4,529,647
- Profit Before Tax
- (£463,218)
- Employees
- 68
- Debt Ratio
- 113%
- Current Ratio
- 0.4x
- Profit Margin
- -10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,435,524 | £11,131,502 | £11,442,465 | £12,259,986 | £12,774,102 | £13,177,940 |
| Current Assets | £3,748,626 | £3,306,540 | £2,785,598 | £1,707,009 | £970,772 | £932,961 |
| Debtors | £1,676,977 | £1,360,646 | £1,783,899 | £420,196 | £141,523 | £239,876 |
| Cash | £2,042,025 | £1,914,638 | £956,444 | £1,262,869 | £821,551 | £679,084 |
| Creditors (< 1 year) | £9,982,971 | £9,470,974 | £9,886,185 | £9,103,126 | £8,582,107 | £8,693,320 |
| Creditors (> 1 year) | £5,561,290 | £5,803,331 | £4,061,008 | £4,410,689 | £4,520,468 | £4,178,527 |
| Net Current Assets | (£6,234,345) | (£6,164,434) | (£7,100,587) | (£7,396,117) | (£7,611,335) | (£7,760,359) |
| Net Assets | (£1,825,545) | (£1,301,697) | (£29,777) | £95,365 | £264,632 | £915,843 |
| Shareholder Funds | (£1,825,545) | (£1,301,697) | (£29,777) | £95,365 | £264,632 | £915,843 |
| Turnover | £4,529,647 | £4,357,047 | ||||
| Cost of Sales | £2,138,735 | £2,152,800 | ||||
| Gross Profit | £2,390,912 | £2,204,247 | ||||
| Admin Expenses | £2,296,458 | £2,345,838 | ||||
| Staff Costs | £1,714,468 | £1,714,012 | ||||
| Operating Profit | £94,454 | £45,863 | ||||
| Profit Before Tax | (£463,218) | (£749,783) | ||||
| Tax | £60,630 | £7,363 | ||||
| Profit for Period | (£523,848) | (£757,146) | ||||
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 18 September 2025 | Satisfaction of a charge in full | |||
| 23 May 2025 | Accounts for a medium company | 31 August 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 |
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