Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Arboretum Hotels Ltd
- Incorporated
- 17 January 2020 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lawrence House37 Normanton RoadDerbyDerbyDE1 2GJ
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 10 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 12289203
Former controllers (1)
10 February 2020
Ceased Sajid Hussain — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arboretum Homes Ltd Owns 75–100% of shares
Arboretum Hotels Ltd This company Owns 75–100% of shares
Arboretum Property Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£637,855)
- Cash
- £94
- Employees
- 20
- Debt Ratio
- 295%
- Current Ratio
- -0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £352,586 | £442,703 | £499,380 | £63,744 | £3,066 |
| Current Assets | (£25,308) | £20,922 | £16,826 | £157,075 | £40,560 |
| Debtors | (£25,402) | £13,191 | |||
| Cash | £94 | £3,635 | |||
| Creditors (< 1 year) | £933,751 | £678,283 | £201,047 | £37,524 | |
| Creditors (> 1 year) | £31,382 | £210,710 | £198,139 | £104,023 | £50,000 |
| Net Current Assets | (£959,059) | (£656,988) | (£644,440) | (£43,972) | £3,500 |
| Net Assets | (£637,855) | (£434,410) | (£343,199) | £86,862 | £44,361 |
| Shareholder Funds | (£434,410) | £86,862 | £44,361 |
Filings
Filing history not loaded yet. See it on Companies House
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