Bruhenny Grange Hotel Ltd

Active10698470 Private limited company
Incorporated
30 March 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North East
Address
C/o Blackwell Grange Hotel
Grange Road
Darlington
DL3 8QH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
(£992,440)
Cash
£284,623
Employees
77
Debt Ratio
125%
Current Ratio
0.2x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2021 2023 2024 £252,777 (£430,090) (£992,440)
Balance sheet detail
202420232021
Fixed Assets£3,580,793£3,883,771£3,960,491
Current Assets£452,415£735,470£1,020,853
Cash£284,623£468,880£872,913
Creditors (< 1 year)£1,990,132£1,924,073£2,662,527
Creditors (> 1 year)£3,035,516£3,125,258£2,066,040
Net Current Assets(£1,537,717)(£1,188,603)(£1,641,674)
Net Assets(£992,440)(£430,090)£252,777
Shareholder Funds(£992,440)(£430,090)£252,777

What Bruhenny Grange Hotel say about themselves

“The Blackwell Grange Hotel is a stunning 17th Century mansion, which enjoys an enviable setting in the beautiful County Durham countryside.”

— from blackwellgrangehotel.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Total exemption full accounts31 December 2025
31 March 2026Confirmation statement with no updates29 March 2026
24 September 2025Total exemption full accounts31 December 2024
10 April 2025Confirmation statement with no updates29 March 2025
30 October 2024Termination of appointment of a director
Show all recent filings

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