Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Hunton Park Hospitality Limited
- Incorporated
- 13 January 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Unaudited abridged
- Address
- GarlandsSandy LaneNorthwoodHA6 3ER
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13679892
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hunton Park Hotel Limited Owns 50–75% of shares
Hunton Park Hospitality Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- (£1,400,710)
- Cash
- £124,469
- Employees
- 83
- Debt Ratio
- 150%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,021,831 | £1,697,515 | £250,110 |
| Current Assets | £757,491 | £417,822 | £765,435 |
| Debtors | £613,122 | £285,690 | £366,504 |
| Cash | £124,469 | £109,685 | £378,237 |
| Creditors (< 1 year) | £4,180,032 | £2,493,702 | £948,089 |
| Net Current Assets | (£3,422,541) | (£2,075,880) | (£182,654) |
| Net Assets | (£1,400,710) | (£378,365) | £67,456 |
| Shareholder Funds | (£1,400,710) | (£378,365) | £67,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full |
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