Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Zeal Hotel (Exeter) Ltd
- Incorporated
- 6 August 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- The Estate OfficeOakley HouseOakleyMK43 7ST
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Hunt, Sharon Anne
Secretary · Appointed 10 February 2025
Director · Appointed 8 November 2021
British
Born January 1963 (63)
Director · Appointed 8 November 2021
British
Born August 1972 (54)
Director · Appointed 6 August 2021
British
Born May 1964 (62)
Director · Appointed 6 August 2021
British
Born July 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 00957114
Former controllers (3)
17 March 2024
9 November 2021
9 November 2021
Group structure 13 shown
Ownership group derived from the Companies House PSC register
Lousada PLC Owns 75–100% of shares
Ampthill Street (Bedford) Ltd Owns 75–100% of shares
East India Trading Co 1998 Limited Owns 25–50% of shares
High Street Great Paxton Ltd Owns 25–50% of shares
Lousada (London) Limited Owns 75–100% of shares
Fired Earth Holdings Limited Owns 75–100% of shares
Lousada (Midlands) Limited Owns 75–100% of shares
Lousada Kettering Limited Owns 75–100% of shares
Rollers (U.K.) Limited Owns 25–50% of shares
Thrift Activity Farm Limited Owns 25–50% of shares
Zeal Hotel (Exeter) Ltd This company Owns 75–100% of shares
Zeal Operations Exeter Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£572,557)
- Cash
- £298,529
- Debt Ratio
- 102%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £27,315,034 | £21,333,614 | £6,340,071 | £917,854 |
| Current Assets | £2,878,541 | £3,840,744 | £570,731 | £206,422 |
| Debtors | £2,580,012 | £3,737,588 | ||
| Cash | £298,529 | £103,156 | ||
| Creditors (< 1 year) | £527,833 | £12,449,265 | £6,912,320 | £1,124,701 |
| Creditors (> 1 year) | £30,238,299 | £13,367,833 | ||
| Net Current Assets | £2,350,708 | (£8,608,521) | (£6,341,589) | (£918,279) |
| Net Assets | (£572,557) | (£642,740) | (£2,168) | (£1,025) |
| Shareholder Funds | (£572,557) | (£642,740) | (£2,168) | (£1,025) |
Filings
Filing history not loaded yet. See it on Companies House
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