Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
St Enodoc Hotel Limited
- Incorporated
- 19 December 2018 (7 years)
- Previously known as
- Barkwell Hotels Limited (until 31 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sudbrook HallNesfieldDronfieldS18 7TB
Charges
- Total
- 1
- Outstanding
- 0
- 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 6 January 2025
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15880109
Former controllers (1)
6 January 2025
Ceased Barkwell Properties Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
St Enodoc Holdings Limited Owns 25–50% of shares
St Enodoc Hotel Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£578,477)
- Cash
- £63,074
- Debt Ratio
- 393%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,090 | £168,655 | £291,485 | £459,156 | £544,718 | £516,456 | £520,728 |
| Current Assets | £96,578 | £222,132 | £193,084 | £269,526 | £392,234 | £319,504 | £223,155 |
| Debtors | £25,229 | £21,082 | £39,146 | £44,840 | £43,177 | £14,671 | |
| Cash | £63,074 | £207,208 | £161,660 | £213,787 | £332,374 | £261,595 | £198,484 |
| Creditors (< 1 year) | £779,145 | £795,232 | £499,320 | £974,110 | £1,303,128 | £803,613 | |
| Creditors (> 1 year) | £189,612 | £21,145 | |||||
| Net Current Assets | (£682,567) | (£573,100) | (£357,152) | (£229,794) | (£581,876) | (£983,624) | (£580,458) |
| Net Assets | (£578,477) | (£404,445) | (£185,667) | £39,750 | (£58,303) | (£467,168) | (£59,730) |
| Shareholder Funds | (£578,477) | £39,750 | (£58,303) | (£467,168) | (£59,730) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 14 January 2026 | Replacement filing for the appointment of a director | |||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 January 2025 | Memorandum and Articles of Association |
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