Company information:
B H Hotels 4 Limited (No: 12361123)
Address: THE SWAN HOTEL AND SPA, NEWBY BRIDGE, ULVERSTON, LA12 8NB, ENGLAND
Status: Active
Incorporated: 12-Dec-2019
Accounts Next Due: 29-Mar-2025
Next Confirmation Statement Due: 25-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: SHARON ANNE BARDSLEY ( DOB: Nov-1969 From: Feb-2020 )
Current Director: AUDREY CAMPBELL BARDSLEY ( DOB: Dec-1969 From: Feb-2020 )
Current Director: CRAIG JEFFREY HADFIELD ( DOB: Oct-1977 From: Jul-2023 )
Current Director: CRAIG JEFFREY HADFIELD ( DOB: Oct-1977 From: Jul-2023 )
Current Director: JAMES SIMON HOLTE HOULSTON ( DOB: Mar-1974 From: Dec-2019 )
Current Director: ALEXANDER JAMES RAE ( DOB: Sep-1985 From: Jan-2020 )
Resigned Director: SARAH GIBBS ( DOB: Aug-1981 From: Nov-2020 To: May-2023 )
Persons of Significant Control:
B H Hotels 3 Limited, 6 Queen Street, Leeds, LS1 2TW, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors as a member of a firm (Notified: 2020-01-17)
Mr James Simon Holte Houlston, Ground Floor 6 Queen Street, Leeds, West Yorkshire, LS1 2TW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-12, Ceased: 2020-01-17)
Company Accounts Summary (£)
| Item | 2022-06-29 | 2023-06-29 | Chart |
|---|---|---|---|
| Fixed assets / Investments, fixed assets | 11,601,735 | 11,601,735 | 11601735.0,11601735.0 |
| Current assets | 341,973 | 250,189 | 341973.0,250189.0 |
| Current assets / Debtors | 328,855 | 229,131 | 328855.0,229131.0 |
| Current assets / Cash at bank and on hand | 13,118 | 21,058 | 13118.0,21058.0 |
| Net current assets (liabilities) | -10,510,085 | -11,457,174 | -10510085.0,-11457174.0 |
| Total assets less current liabilities | 19,040,991 | 17,815,557 | 19040991.0,17815557.0 |
| Net assets (liabilities) | -1,711,847 | -2,859,380 | -1711847.0,-2859380.0 |
| Equity / share capital and reserves | -1,711,847 | -2,859,380 | -1711847.0,-2859380.0 |