Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Easthampstead Hotel Limited
- Incorporated
- 26 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2018
British
Born April 1964 (62)
Director · Appointed 26 July 2018
British
Born March 1952 (74)
Director · Appointed 26 July 2018
British
Born June 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11482535
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Easthampstead Hospitality Limited Owns 75–100% of shares
Easthampstead Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £7,215
- Profit
- (£793,374)
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,725,383 | £16,496,324 | £13,570,637 | £13,623,494 | £13,236,653 | £6,138,646 |
| Current Assets | £9,298 | £371,999 | £8,405 | £66,496 | £453,685 | £397,257 |
| Debtors | £2,083 | £237,557 | £6,159 | £64,708 | £440,977 | £312,094 |
| Cash | £7,215 | £134,442 | £2,246 | £1,788 | £12,708 | £85,163 |
| Creditors (< 1 year) | £19,682,901 | £19,023,169 | £15,112,981 | £14,585,158 | £14,158,659 | £6,793,155 |
| Net Current Assets | (£19,673,603) | (£18,651,170) | (£15,104,576) | (£14,518,662) | (£13,704,974) | (£6,395,898) |
| Shareholder Funds | (£2,948,220) | (£2,154,846) | (£1,533,939) | (£895,168) | (£468,321) | (£257,252) |
Filings
Filing history not loaded yet. See it on Companies House
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