Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Sapphire Hotel Collection Ltd
- Incorporated
- 23 October 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Noreen Rabani
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hollin Hall Hotel Jackson LaneBollingtonMacclesfieldSK10 5BG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2018
British
Born October 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- (£669,273)
- Cash
- £28,901
- Employees
- 43
- Debt Ratio
- 128%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,407 | £87,781 | £34,857 | £8,663 | £14,420 | £21,891 |
| Current Assets | £2,233,022 | £2,139,739 | £1,972,582 | £449,973 | £249,354 | £443,301 |
| Debtors | £2,185,379 | £2,078,202 | £1,932,895 | £359,002 | £140,511 | £409,958 |
| Cash | £28,901 | £46,573 | £25,793 | £79,451 | £103,402 | £22,685 |
| Creditors (< 1 year) | £1,438,344 | £1,296,984 | £1,101,591 | £1,086,289 | £673,056 | £444,105 |
| Creditors (> 1 year) | £1,602,358 | £1,652,863 | £1,716,030 | £10,645 | £10,514 | |
| Net Current Assets | £794,678 | £842,755 | £870,991 | (£636,316) | (£423,702) | (£804) |
| Net Assets | (£669,273) | (£722,327) | (£810,182) | (£638,298) | (£419,796) | £16,927 |
| Shareholder Funds | (£669,273) | (£722,327) | (£810,182) | (£638,298) | (£419,796) | £16,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 29 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 22 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 December 2023 | ||
| 20 December 2024 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
New Malden
Belfast
Crieff
Edinburgh
Perthshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →