Company information:
Lethendy Cheltenham Limited (No: 09699946)
Address: 2ND FLOOR, ARCADIA HOUSE, 15 FORLEASE ROAD, MAIDENHEAD, BERKSHIRE, SL6 1RX
Status: In Administration
Incorporated: 23-Jul-2015
Accounts Next Due: 25-Feb-2022
Next Confirmation Statement Due: 08-Jun-2022
Industry Class: 55100 - Hotels and similar accommodation
Current Director: PETER GEOFFREY HALES ( DOB: Sep-1969 From: Sep-2018 )
Current Secretary: INFINITY SECRETARIES LIMITED ( From: May-2019 )
Resigned Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jul-2015 To: Sep-2018 )
Resigned Director: DAVID MICHAEL CHARLES MICHELS ( DOB: Dec-1946 From: Jul-2015 To: Sep-2018 )
Resigned Director: RAYMOND FRANCIS POWER ( DOB: Nov-1969 From: May-2019 To: Jun-2023 )
Resigned Secretary: FM SECRETARIES LIMITED ( From: Jul-2015 To: Sep-2018 )
Persons of Significant Control:
Lethendy Estates Limited, 37 Albert Street, Aberdeen, AB25 1XU, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-09-19)
London & Regional Group Trading No 3 Ltd, Quadrant House Floor 6, 4 Thomas More Square, London, E1w 1yw, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06, Ceased: 2018-09-19)
Company Accounts Summary (£)
| Item | 2016-09 | 2017-09 | 2018-12 | 2019-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 15,911,600 | 15,249,077 | 0.0,0.0,15911600.0,15249077.0 | ||
| Current assets | 2,198,947 | 2,457,334 | 0.0,0.0,2198947.0,2457334.0 | ||
| Current assets / Total inventories | 34,611 | 31,347 | 0.0,0.0,34611.0,31347.0 | ||
| Current assets / Debtors | 1,155,625 | 2,125,127 | 0.0,0.0,1155625.0,2125127.0 | ||
| Current assets / Cash at bank and on hand | 1,008,711 | 300,860 | 0.0,0.0,1008711.0,300860.0 | ||
| Net current assets (liabilities) | 569,736 | 985,461 | 0.0,0.0,569736.0,985461.0 | ||
| Total assets less current liabilities | 16,481,336 | 16,234,538 | 0.0,0.0,16481336.0,16234538.0 | ||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 5,831,158 | 5,867,275 | 0.0,0.0,5831158.0,5867275.0 | ||
| Equity / share capital and reserves | 141,068 | -37,479 | 5,831,158 | 5,867,275 | 141068.0,-37479.0,5831158.0,5867275.0 |