Company information:
Duchally House Leisure Limited (No: 03628883)
Address: HALLSWELLE HOUSE, 1 HALLSWELLE ROAD, LONDON, NW11 0DH
Status: Active
Incorporated: 09-Sep-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Sep-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: HELEN MARIE O'DONNELL ( DOB: Aug-1973 From: Sep-2017 )
Current Director: HELEN MARIE O'DONNELL ( DOB: Aug-1973 From: Sep-2017 )
Current Director: GRANT CRAIG PEIRES ( DOB: Mar-1970 From: Sep-2023 )
Current Director: GRAHAM WILDING ( DOB: May-1974 From: Sep-2017 )
Current Secretary: MAPA MANAGEMENT & ADMINISTRATION SERVICES LIMITED ( From: Sep-1998 )
Resigned Director: MICHAEL WILLIAM BARKER ( DOB: Jun-1963 From: Dec-1998 To: Nov-2005 )
Resigned Director: RAYMOND JOHN BRATT ( DOB: Apr-1950 From: Nov-2005 To: Sep-2017 )
Resigned Director: MICHAEL PETER CHAMBERLAIN ( From: Oct-1998 To: Jun-2010 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Sep-1998 To: Sep-1998 )
Resigned Director: HELEN MARIE O'DONNELL ( DOB: Aug-1973 From: Sep-2017 To: Sep-2023 )
Resigned Director: ANDROS PIERI ( DOB: Jul-1961 From: Sep-1998 To: Dec-1998 )
Resigned Director: SIMON GEOFFREY VARDIGANS ( DOB: Feb-1960 From: May-1999 To: Mar-2000 )
Resigned Director: GRAHAM WILDING ( DOB: May-1974 From: Sep-2017 To: Oct-2023 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Sep-1998 To: Sep-1998 )
Persons of Significant Control:
Duchally House Resorts Limited, 670, 28 Finch Road, Douglas, 1M1 2PS, Isle Of Man: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2016-04-06)
Mr James Cunningham-Davis, 31-37 North Quay, Douglas, IM1 4LB, Isle Of Man: Ownership of shares – 75% or more as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Mr Pritesh Ramesh Desai, 31-37 North Quay, Douglas, IM1 4LB, Isle Of Man: Ownership of shares – 75% or more as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Miss Christina Lillian Rawlinson, 31-37 North Quay, Douglas, IM1 4LB, Isle Of Man: Ownership of shares – 75% or more as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2020-08-04)
Miss Janice Janice Kinnish, 31-37 North Quay, Douglas, IM1 4LB, Isle Of Man: Ownership of shares – 75% or more as a trustee of a trust, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2017-12-14)
Company Accounts Summary (£)
| Item | 2020 | 2020 | 2021 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 934,454 | 919,010 | 897,247 | 0.0,934454.0,0.0,919010.0,897247.0 | ||
| Fixed assets / Property, plant and equipment | 934,454 | 919,010 | 897,247 | 0.0,934454.0,0.0,919010.0,897247.0 | ||
| Current assets | 1,681,929 | 2,074,398 | 2,236,789 | 0.0,1681929.0,0.0,2074398.0,2236789.0 | ||
| Current assets / Total inventories | 585,809 | 1,623,736 | 1,783,410 | 0.0,585809.0,0.0,1623736.0,1783410.0 | ||
| Current assets / Cash at bank and on hand | 38,093 | 62,413 | 10,808 | 0.0,38093.0,0.0,62413.0,10808.0 | ||
| Net current assets (liabilities) | -1,034,756 | -896,814 | -965,577 | 0.0,-1034756.0,0.0,-896814.0,-965577.0 | ||
| Total assets less current liabilities | -100,302 | 22,196 | -68,330 | 0.0,-100302.0,0.0,22196.0,-68330.0 | ||
| Provisions for liabilities, balance sheet subtotal | -23,881 | -39,258 | -40,269 | 0.0,-23881.0,0.0,-39258.0,-40269.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 23,881 | 39,258 | 40,269 | 0.0,23881.0,0.0,39258.0,40269.0 | ||
| Net assets (liabilities) | -124,183 | -17,062 | -108,599 | 0.0,-124183.0,0.0,-17062.0,-108599.0 | ||
| Equity / share capital and reserves | 229,488 | -124,183 | -124,183 | -17,062 | -108,599 | 229488.0,-124183.0,-124183.0,-17062.0,-108599.0 |