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Scarborough Water Park Hotel Limited (No: 11176906)

Address: DEVONSHIRE HOUSE, 1 DEVONSHIRE STREET, LONDON, W1W 5DR, UNITED KINGDOM

Status: Operating Company

Incorporated: 30-Jan-2018

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 02-Dec-2024

Industry Class: 41100 - Development of building projects

Current Director: ROLAND JOHN BERNARD DUCE ( DOB: Dec-1948   From: Jan-2018  )

Current Director: COLIN ANDREW GRAY ( DOB: Apr-1957   From: Jul-2021  )

Resigned Director: JONATHAN DRYDEN FOORD ( DOB: Feb-1967   From: Jan-2018   To: Apr-2020  )

Resigned Director: COLIN ANDREW GRAY ( DOB: Apr-1957   From: Jun-2020   To: Jul-2021  )

Persons of Significant Control:

Abbey Commercial Investments 2 Limited, Devonshire House Devonshire Street, London, W1W 5DR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-22)

Abbey Commercial Investments Limited, Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2018-01-30, Ceased: 2019-03-22)

Company Accounts Summary (£)   

Item 2019-06 2020-06 2021-06 2022-06 Chart
Current assets 3,067,067 8,141,741 8,161,571 8,232,525 3067067.0,8141741.0,8161571.0,8232525.0
Current assets / Total inventories 1,977,410 7,388,473 7,907,548 7,946,830 1977410.0,7388473.0,7907548.0,7946830.0
Current assets / Debtors 1,051,448 742,966 251,813 258,767 1051448.0,742966.0,251813.0,258767.0
Current assets / Cash at bank and on hand 38,209 10,302 2,210 26,928 38209.0,10302.0,2210.0,26928.0
Net current assets (liabilities) 1,899,864 6,763,886 7,057,625 7,073,545 1899864.0,6763886.0,7057625.0,7073545.0
Net assets (liabilities) -3,427 -72,899 83,216 99,136 -3427.0,-72899.0,83216.0,99136.0
Equity / share capital and reserves -3,427 -72,899 83,216 99,136 -3427.0,-72899.0,83216.0,99136.0
History Chart

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