Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Chardonnay Rye Limited
- Incorporated
- 10 October 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Seabreeze Cottage Victoria WayWinchelsea BeachWinchelseaTN36 4NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Morley, Nina
Secretary · Appointed 20 February 2020
Director · Appointed 10 October 2017
British
Born June 1971 (55)
Director · Appointed 10 October 2017
British
Born June 1971 (55)
Officer history (2 former)
20 February 2020
Appointed Morley, Nina as Secretary
20 February 2020
Resigned Parmar, Alpeshkumar Hirabhai as Secretary
15 July 2019
Appointed Parmar, Alpeshkumar Hirabhai as Secretary
15 July 2019
Resigned Amor, Christopher John as Secretary
10 October 2017
10 October 2017
10 October 2017
Appointed Amor, Christopher John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 06034622
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chardonnay Rye Limited This company Owns 75–100% of shares
George on High Limited Owns 75–100% of shares
George on Rye Limited Owns 75–100% of shares
Kameo Hotel Limited Owns 75–100% of shares
Westgate Towers Limited Owns 75–100% of shares
Westgate Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £311,917
- Cash
- £44,525
- Employees
- 16
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,434,208 | £2,476,215 | £2,517,682 | £1,765,802 | £1,824,828 |
| Current Assets | £55,283 | £53,786 | £141,579 | £198,569 | £30,632 |
| Debtors | £6,897 | £13,259 | £73,897 | £161,379 | £12,322 |
| Cash | £44,525 | £36,086 | £59,061 | £29,627 | £15,667 |
| Creditors (< 1 year) | £2,094,428 | £1,292,624 | £283,612 | £268,924 | £147,711 |
| Creditors (> 1 year) | £0 | £732,885 | £1,570,323 | £1,667,173 | £1,791,595 |
| Net Current Assets | (£2,039,145) | (£1,238,838) | (£142,033) | (£70,355) | (£117,079) |
| Net Assets | £311,917 | £415,293 | £716,335 | £27,557 | (£88,318) |
| Shareholder Funds | £311,917 | £415,293 | £716,335 | £27,557 | (£88,318) |
Filings
Filing history not loaded yet. See it on Companies House
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