Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
SBH Derby Holding Ltd
- Incorporated
- 17 July 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Paul Arthur Callingham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Starboard Hotels Limited Park House10 Penn RoadBeaconsfieldHP9 2LH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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 Arthur Callingham
Individual · Notified 17 July 2017
Owns 25–50% of shares
Right to appoint and remove directors (as a firm)
British
Born June 1958 (68)
Holdings 1
Companies where SBH Derby Holding Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,303,855
- Cash
- £39,638
- Profit
- (£42,288)
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 0.1x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,055,718 | £10,186,632 | £10,221,547 | £8,406,460 | £8,441,373 | £7,230,062 |
| Current Assets | £939,638 | £1,681,387 | £1,919,224 | £1,151,041 | £876,982 | £577,285 |
| Cash | £39,638 | £1,583 | £490,335 | £23,304 | £0 | £100 |
| Creditors (< 1 year) | £7,089,598 | £5,856,733 | £5,493,029 | £1,959,093 | £1,694,599 | £1,363,032 |
| Creditors (> 1 year) | £2,817,483 | £2,880,723 | £3,373,908 | £6,191,850 | £6,233,814 | £6,367,815 |
| Net Current Assets | (£6,149,960) | (£4,175,346) | (£3,573,805) | (£808,052) | (£817,617) | (£785,747) |
| Net Assets | £2,303,855 | £2,346,143 | £2,489,414 | £1,084,558 | £1,067,942 | £76,500 |
| Shareholder Funds | £2,303,855 | £2,346,143 | £2,489,414 | £1,084,558 | £1,067,942 | £76,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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