Hunton Park Hotel Limited

Active13679892 Private limited company
Incorporated
14 October 2021 (5 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Unaudited abridged
Address
Garlands
Sandy Lane
Northwood
HA6 3ER

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 March 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13844767
Corporate entity · Notified 9 March 2022
Owns 25–50% of shares
Limited By Shares
Reg. no. 13685340
Former controllers (1)
9 March 2022
Ceased Vinod Kumar Khanna — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Hunton Park Hotel Limited This company Owns 50–75% of shares
Hunton Park Hospitality Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
(£1,129,794)
Cash
£11,034
Employees
3
Debt Ratio
109%
Current Ratio
27.6x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2022 2023 2024 2025 £100 (£338,008) (£690,895) (£1,129,794)
Balance sheet detail
2025202420232022
Fixed Assets£10,596,463£11,038,288£11,369,992£0
Current Assets£2,410,955£2,044,413£667,469£0
Debtors£2,399,821£2,006,813£495,670
Cash£11,034£37,600£171,699
Creditors (< 1 year)£87,345£87,346£93,469£0
Creditors (> 1 year)£14,051,867£13,686,250£12,284,000£0
Net Current Assets£2,323,610£1,957,067£574,000£0
Net Assets(£1,129,794)(£690,895)(£338,008)£100
Shareholder Funds(£1,129,794)(£690,895)(£338,008)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Satisfaction of a charge in full
18 September 2026Satisfaction of a charge in full

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