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Mallory Court Hotel Limited

Mallory Court Hotel Limited is an active company incorporated on 23 August 1976 with the registered office located in Leamington Spa, Warwickshire. Mallory Court Hotel Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01274376
Private limited company
Age
49 years
Incorporated 23 August 1976
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Harbury Lane,
Bishops Tachbrook,
Leamington Spa,
Warwickshire
CV33 9QB
Same address since incorporation
Telephone
01926330214
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1970
Director • British • Lives in England • Born in Jun 1970
Eden Hotel Collection Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Arden Hotel Investments Limited
Daniel George Buck and Mark Edward Sydney Chambers are mutual people.
Active
The Greenway Hotel & Spa Limited
Daniel George Buck and Mark Edward Sydney Chambers are mutual people.
Active
Ehc Estates Limited
Daniel George Buck and Mark Edward Sydney Chambers are mutual people.
Active
Bovey Castle Property Limited
Daniel George Buck and Mark Edward Sydney Chambers are mutual people.
Active
Brockencote Hall Hotel Limited
Daniel George Buck is a mutual person.
Active
Eden Hotel Collection Limited
Daniel George Buck is a mutual person.
Active
Buckland Tout-Saints Hotel Limited
Daniel George Buck and Mark Edward Sydney Chambers are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1K
Same as previous period
Turnover
£4.05M
Decreased by £244K (-6%)
Employees
106
Increased by 3 (+3%)
Total Assets
£10.63M
Increased by £583K (+6%)
Total Liabilities
-£6.35M
Increased by £1.26M (+25%)
Net Assets
£4.28M
Decreased by £678K (-14%)
Debt Ratio (%)
60%
Increased by 9.08% (+18%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 5 Sep 2025
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Full Accounts Submitted
2 Years 3 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Mar 2023
Full Accounts Submitted
2 Years 12 Months Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 6 Apr 2022
Full Accounts Submitted
4 Years Ago on 12 Sep 2021
Confirmation Submitted
4 Years Ago on 31 Mar 2021
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Documents
Full accounts made up to 31 March 2025
Submitted on 5 Sep 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 24 Sep 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 11 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 10 Aug 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 31 Mar 2023
Full accounts made up to 31 March 2022
Submitted on 14 Nov 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 6 Apr 2022
Full accounts made up to 31 March 2021
Submitted on 12 Sep 2021
Confirmation statement made on 31 March 2021 with updates
Submitted on 31 Mar 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year