Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 28 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Propiteer Hotels Management Limited is registered as a person with significant control
Balance sheet as at 28 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290,000 | £290,000 | £290,719 | £562,035 | £466,098 | |
| Current Assets | £2,425,239 | £2,421,257 | £2,688,532 | £134,955 | £14,811 | £279,799 |
| Debtors | £2,424,385 | £2,419,885 | £2,688,532 | £128,718 | £14,787 | £256,281 |
| Cash | £854 | £1,372 | £6,237 | £24 | £23,518 | |
| Creditors (< 1 year) | £4,600,669 | £2,001,976 | £1,394,776 | £888,408 | ||
| Net Current Assets | (£1,942,782) | (£1,942,321) | (£1,912,137) | (£1,867,021) | (£1,379,965) | (£608,609) |
| Net Assets | (£1,652,782) | (£1,652,321) | (£1,621,418) | (£1,304,986) | ||
| Shareholder Funds | (£1,621,418) | (£1,304,986) | (£913,867) | (£608,609) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 28 June 2025 | ||
| 8 May 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 23 March 2026 | Previous accounting period shortened | |||
| 25 October 2025 | Compulsory strike-off action has been discontinued | |||
| 22 October 2025 | Total exemption full accounts | 29 June 2024 |
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