Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Port Hotel Eastbourne Limited
- Incorporated
- 8 February 2019 (7 years)
- Previously known as
- 08022019 Limited (until 19 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 29 Gildredge RoadEastbourneBN21 4RU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
10 August 2026
8 February 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11813561
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£573,383)
- Cash
- £13,693
- Employees
- 16
- Debt Ratio
- 127%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,068,956 | £2,341,228 | £1,630,131 | £1,619,125 | £1,184,831 | |
| Current Assets | £45,079 | £70,607 | £181,166 | £107,434 | £140,414 | |
| Debtors | £28,486 | £47,048 | £130,138 | £92,925 | £99,803 | |
| Cash | £13,693 | £20,588 | £43,584 | £5,509 | £40,611 | |
| Creditors (< 1 year) | £1,571,944 | £148,765 | £120,411 | £70,507 | £2,037,276 | £30,020 |
| Creditors (> 1 year) | £1,115,474 | £2,451,977 | £2,345,703 | £2,183,747 | £0 | £1,365,989 |
| Net Current Assets | (£1,526,865) | (£78,158) | £110,659 | (£1,929,842) | £110,394 | |
| Net Assets | (£573,383) | (£208,949) | (£442,957) | (£310,717) | (£70,764) | |
| Shareholder Funds | (£573,383) | (£208,949) | (£442,957) | (£310,717) | (£70,764) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Director's details changed | |||
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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