Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charnwood Regency Guest House Limited
- Incorporated
- 29 May 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Controlled by
- Surinder Pahuja
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Summit House Woodland ParkBradford RoadCleckheatonBD19 6BW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Surinder Pahuja
Individual · Notified 13 March 2020
Has significant influence or control
British
Born April 1960 (66)
Former controllers (2)
13 March 2020
Ceased Sahil Narula — Has significant influence or control
29 May 2019
Ceased Surinder Pahuja — Has significant influence or control
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £427,441
- Cash
- £481,055
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,295 | £53,649 | £13,875 | £2,531 | |
| Current Assets | £488,742 | £332,452 | £23,659 | £10,103 | |
| Debtors | £7,007 | £14,691 | £6,951 | ||
| Cash | £481,055 | £317,111 | £16,058 | £9,653 | |
| Creditors (< 1 year) | £92,824 | £76,227 | £65,264 | £10,055 | £44,260 |
| Net Current Assets | £395,918 | £256,225 | £13,604 | (£34,157) | |
| Net Assets | £427,441 | £297,736 | £25,324 | ||
| Shareholder Funds | £427,441 | £297,736 | £25,324 | (£31,626) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 29 March 2026 | Director's details changed | |||
| 28 March 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 26 March 2025 |
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