Filing status
- Accounts due
- 30 December 2024
- Last accounts
- 26 March 2023
- Conf. stmt due
- 26 September 2024
- Last conf. stmt
- 12 September 2023
SH Exeter Limited
- Incorporated
- 13 September 2019 (7 years)
- Previously known as
- Sunshine Hospitality Management Limited (until 5 February 2020)Sunshine Hospitality Gloucester Limited (until 18 October 2019)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Radian CourtKnowlhillMilton KeynesMK5 8PJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12204695
Group structure 9 companies
Ownership group derived from the Companies House PSC register
SH Brunel Limited Owns 75–100% of shares
SH Exeter Limited This company In liquidationOwns 75–100% of shares
SH1 Limited Owns 75–100% of shares
SH4 Limited Owns 75–100% of shares
SH5 Limited Owns 75–100% of shares
SH6 Limited Owns 75–100% of shares
SSH Systems Limited Owns 75–100% of shares
Financials
Balance sheet as at 26 March 2023 · total exemption full accounts
- Net Assets
- (£591,690)
- Cash
- £4,065
- Employees
- 32
- Debt Ratio
- 518%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £25,957 | £22,724 | £24,128 |
| Current Assets | £115,690 | £40,564 | £36,195 |
| Debtors | £100,672 | £24,427 | |
| Cash | £4,065 | £6,737 | £29,395 |
| Creditors (< 1 year) | £681,414 | £271,496 | £107,194 |
| Creditors (> 1 year) | £48,277 | £50,000 | £50,000 |
| Net Current Assets | (£565,724) | (£230,932) | (£70,999) |
| Net Assets | (£591,690) | (£261,156) | (£96,871) |
| Shareholder Funds | (£261,156) | (£96,871) |
Filings
Filing history not loaded yet. See it on Companies House
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