Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
The Bush Operations Limited
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Bush HotelThe BoroughFarnhamGU9 7NN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09041068
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Larchbay Limited Owns 75–100% of shares
The Bush Hotel Limited Owns 75–100% of shares
The Bush Operations Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £149,246
- Employees
- 48
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,357 | £120,155 | £636,102 | £788,985 | £942,725 |
| Current Assets | £906,478 | £500,065 | £629,572 | £376,100 | £348,850 |
| Debtors | £733,664 | £382,537 | £514,406 | £331,846 | £253,781 |
| Cash | £149,246 | £96,431 | £97,849 | £33,428 | £84,243 |
| Creditors (< 1 year) | £1,582,648 | £1,666,818 | £2,932,815 | £2,284,024 | £1,772,834 |
| Net Current Assets | (£676,170) | (£1,166,753) | (£2,303,243) | (£1,907,924) | (£1,423,984) |
| Shareholder Funds | (£582,813) | (£1,046,598) | (£1,667,141) | (£1,118,939) | (£481,259) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 20 January 2026 | Resolutions | |||
| 15 January 2026 | Appointment of a director | |||
| 3 January 2026 | Memorandum and Articles of Association |
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