Company information:
Heritage Hotels Limited (No: 06190597)
Address: C/O DUFF & PHELPS, THE SHARD, LONDON, SE1 9SG
Status: In Administration
Incorporated: 28-Mar-2007
Accounts Next Due: 30-Sep-2019
Next Confirmation Statement Due: 27-Feb-2020
Industry Class: 55100 - Hotels and similar accommodation
Current Director: RICHARD MICHAEL BAKER ( DOB: Aug-1962 From: Dec-2019 )
Resigned Director: GEOFFREY LESLIE EDE ( DOB: Jan-1946 From: Mar-2007 To: Dec-2018 )
Resigned Director: EMMA JANE EDE ( From: Mar-2007 To: Dec-2018 )
Resigned Director: ANDREW STEEL JAMIESON ( DOB: Sep-1964 From: Jul-2019 To: Dec-2019 )
Resigned Director: SEAN GERRARD MURRAY ( DOB: Mar-1966 From: Nov-2019 To: Dec-2019 )
Resigned Director: SEAN MURRAY ( DOB: Mar-1966 From: Dec-2018 To: Aug-2019 )
Resigned Secretary: EMMA JANE EDE ( From: Mar-2007 To: Dec-2018 )
Persons of Significant Control:
Carlauren International Holdings Ltd, Beauport House L'Avenue De La Commune, St. Peter, Jersey, JE3 7BY, Jersey: Ownership of shares – 75% or more (Notified: 2018-12-04)
Mr Geoffrey Leslie Ede, Langdon Court Hotel Down Thomas, Plymouth, PL9 0DY, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-12-04)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 2,197,566 | 2,157,928 | 2,132,646 | 2197566.0,2157928.0,2132646.0 |
| Fixed assets / Intangible assets | 21,375 | 7,875 | 21375.0,7875.0,0.0 | |
| Fixed assets / Property, plant and equipment | 2,176,191 | 2,150,053 | 2,132,646 | 2176191.0,2150053.0,2132646.0 |
| Current assets | 369,715 | 344,118 | 205,376 | 369715.0,344118.0,205376.0 |
| Current assets / Total inventories | 11,186 | 12,054 | 16,510 | 11186.0,12054.0,16510.0 |
| Current assets / Debtors | 35,538 | 33,840 | 16,698 | 35538.0,33840.0,16698.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 9,670 | 1,701 | 11,620 | 9670.0,1701.0,11620.0 |
| Current assets / Cash at bank and on hand | 322,991 | 298,224 | 172,168 | 322991.0,298224.0,172168.0 |
| Net current assets (liabilities) | 89,774 | 84,342 | -95,254 | 89774.0,84342.0,-95254.0 |
| Total assets less current liabilities | 2,287,340 | 2,242,270 | 2,037,392 | 2287340.0,2242270.0,2037392.0 |
| Creditors / Trade creditors / trade payables | 25,192 | 34,624 | 15,040 | 25192.0,34624.0,15040.0 |
| Provisions for liabilities, balance sheet subtotal | 8,378 | 6,464 | 6,099 | 8378.0,6464.0,6099.0 |
| Net assets (liabilities) | 1,002,707 | 1,035,364 | 955,148 | 1002707.0,1035364.0,955148.0 |
| Equity / share capital and reserves | 1,002,707 | 1,035,364 | 955,148 | 1002707.0,1035364.0,955148.0 |