Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
CA Hospitality Ltd
- Incorporated
- 12 August 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Andrew Neil DunkleyCine Dunkley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Castle HotelNew Park StreetDevizesSN10 1DS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2019
British
Born July 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Cine Dunkley
Individual · Notified 12 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£30,970)
- Cash
- £40,686
- Employees
- 22
- Debt Ratio
- 118%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,110 | £108,956 | £109,022 | £76,570 | £97,578 |
| Current Assets | £75,356 | £74,276 | £66,893 | £91,599 | £49,016 |
| Debtors | £13,810 | £25,621 | |||
| Cash | £40,686 | £40,411 | £41,737 | £69,768 | £19,956 |
| Creditors (< 1 year) | £193,663 | £200,091 | £196,734 | £190,537 | £169,954 |
| Creditors (> 1 year) | £8,773 | £19,062 | £29,097 | £38,886 | £48,981 |
| Net Current Assets | (£118,307) | (£125,815) | (£129,841) | (£98,938) | (£120,938) |
| Net Assets | (£30,970) | (£35,921) | (£49,916) | (£61,254) | (£72,341) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 17 June 2026 | Current accounting period extended | |||
| 23 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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