Company information:
Pantheon Hotels And Leisure Limited (No: 01566794)
Address: MARYGREEN MANOR HOTEL, LONDON ROAD, BRENTWOOD, CM14 4NR, UNITED KINGDOM
Status: Active
Incorporated: 06-Aug-1981
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: SHALIL NALIN BHATTESSA ( DOB: Mar-1968 From: Mar-1997 )
Current Director: NOR FAZLINA BHATTESSA ( DOB: Nov-1963 From: Feb-2016 )
Current Secretary: KATHIRGAMATHAMBY JEGESWARAN ( DOB: Jun-1963 From: Oct-1997 )
Resigned Director: NALIN GORDHANDAS BHATTESSA ( DOB: Oct-1937 From: Dec-1991 To: Jul-1995 )
Resigned Director: KISHORKANT BHATTESSA ( DOB: Apr-1941 From: Jul-1995 To: Oct-1997 )
Resigned Director: SHIRLEY BHATTESSA ( DOB: Apr-1942 From: Dec-1991 To: Jul-1995 )
Resigned Director: SHIRLEY GORDHANDAS BHATTESSA ( DOB: Apr-1942 From: Jan-2001 To: Jan-2017 )
Resigned Secretary: ANTONIO FRANCISCO MANUEL FERNANDES ( DOB: Oct-1944 From: Jul-1995 To: Oct-1997 )
Resigned Secretary: HARRY MOREY FRANCIS ( From: Dec-1991 To: Jan-1993 )
Resigned Secretary: WISE OWL SECRETARIES LIMITED ( From: Jan-1993 To: Jul-1995 )
Persons of Significant Control:
Snb Holdings Limited, The Barn Hotel West End Road, Ruislip, HA4 6JB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 16,391,921 | 14,126,072 | 7,969,580 | 16391921.0,0.0,14126072.0,7969580.0 | |
| Fixed assets / Intangible assets | 71,251 | 71251.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 16,320,670 | 16,147,160 | 14,126,072 | 6,569,027 | 16320670.0,16147160.0,14126072.0,6569027.0 |
| Current assets | 157,436 | 368,159 | 276,782 | 2,677,169 | 157436.0,368159.0,276782.0,2677169.0 |
| Current assets / Total inventories | 89,824 | 60,165 | 60,165 | 71,015 | 89824.0,60165.0,60165.0,71015.0 |
| Current assets / Debtors | 67,231 | 262,216 | 123,591 | 151,542 | 67231.0,262216.0,123591.0,151542.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 22,474 | 22474.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 381 | 45,778 | 93,026 | 2,454,612 | 381.0,45778.0,93026.0,2454612.0 |
| Net current assets (liabilities) | -1,549,692 | -4,472,581 | -948,315 | 1,823,091 | -1549692.0,-4472581.0,-948315.0,1823091.0 |
| Total assets less current liabilities | 14,842,229 | 11,674,579 | 13,177,757 | 9,792,671 | 14842229.0,11674579.0,13177757.0,9792671.0 |
| Creditors / Trade creditors / trade payables | 329,879 | 312,262 | 444,496 | 173,349 | 329879.0,312262.0,444496.0,173349.0 |
| Provisions for liabilities, balance sheet subtotal | 529,510 | 496,612 | 72,586 | 72,586 | 529510.0,496612.0,72586.0,72586.0 |
| Net assets (liabilities) | 9,781,707 | 9,433,564 | 7,826,080 | 7,549,458 | 9781707.0,9433564.0,7826080.0,7549458.0 |
| Equity / share capital and reserves | 9,781,707 | 9,433,564 | 7,826,080 | 7,549,458 | 9781707.0,9433564.0,7826080.0,7549458.0 |