Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Dover Marina Hotel Holdings Limited
- Incorporated
- 23 March 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Kanagaratnam Rajaseelan
- Accounts type
- Group
- Region
- South East
- Address
- Tudor Lodge Care Home18-20 Manor RoadFolkestoneCT20 2SA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 March 2017
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1965 (61)
Holdings 2
Companies where Dover Marina Hotel Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- (£212,672)
- Cash
- £3,679
- Profit
- (£271,476)
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,354,426 | £5,326,373 | £4,717,884 | £8 | ||
| Current Assets | £2,315,517 | £2,779,438 | £1,968,188 | £2 | ||
| Debtors | £1,964,470 | |||||
| Cash | £3,679 | £1,307,731 | £3,718 | £2 | £2 | £2 |
| Creditors (< 1 year) | £2,421,937 | £417,462 | £229,063 | |||
| Creditors (> 1 year) | £9,460,678 | £7,629,745 | £6,402,618 | £8 | £8 | £8 |
| Net Current Assets | (£106,420) | £2,361,976 | £1,739,125 | £2 | ||
| Net Assets | (£212,672) | £58,604 | £54,391 | £2 | £2 | £2 |
| Shareholder Funds | (£212,672) | £58,604 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Group of companies' accounts | 31 March 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 28 March 2025 | Group of companies' accounts | 31 March 2024 | ||
| 18 March 2025 | Statement of capital following an allotment of shares | |||
| 4 March 2025 | Confirmation statement with updates | 22 January 2025 |
Some other companies at this address
Other companies in this industry
London
London
Totnes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →