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Bannatyne Hotels Limited

Bannatyne Hotels Limited is an active company incorporated on 25 October 1996 with the registered office located in Darlington, County Durham. Bannatyne Hotels Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03271621
Private limited company
Age
28 years
Incorporated 25 October 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Bannatyne Hotels Limited
Contact
Address
Power House
Haughton Road
Darlington
Co Durham
DL1 1ST
Same address for the past 15 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Karen Wilkinson
Director • British • Lives in UK • Born in Oct 1967
Steven Hancock
Director • Non-Executive Director • English • Lives in UK • Born in Nov 1965
Miss Victoria Lyndsey Brown
Director • Accountant • British • Lives in England • Born in May 1977
Mr Duncan Bannatyne
Director • British • Lives in Monaco • Born in Feb 1949
The Bannatyne Group Plc
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bannatyne Fitness (7) Limited
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
Bannatyne Fitness (8) Limited
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
Bannatyne Fitness (6) Limited
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
Bannatyne Fitness Limited
Miss Victoria Lyndsey Brown, Steven Hancock, and 1 more are mutual people.
Active
Bannatyne's Health Club (Fife) Limited
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
Bannatyne's Health Club (Falkirk) Limited
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
Bannatyne's Health Club (Blackpool) Ltd
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
Bannatyne's Health Club (Tower 42) Ltd
Steven Hancock, Karen Wilkinson, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£101.68K
Decreased by £74.92K (-42%)
Turnover
£5.53M
Decreased by £481.05K (-8%)
Employees
125
Decreased by 18 (-13%)
Total Assets
£8.1M
Decreased by £234.73K (-3%)
Total Liabilities
-£5.46M
Decreased by £99.87K (-2%)
Net Assets
£2.64M
Decreased by £134.86K (-5%)
Debt Ratio (%)
67%
Increased by 0.7% (+1%)
See 10 Year Full Financials
Latest Activity
Miss Karen Wilkinson Details Changed
29 Days Ago on 8 Aug 2025
Steven Hancock Resigned
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
4 Months Ago on 10 Apr 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Mr Steven Hancock Details Changed
1 Year Ago on 1 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 24 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Edwin James Resigned
3 Years Ago on 30 Jun 2022
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Documents
Director's details changed for Miss Karen Wilkinson on 8 August 2025
Submitted on 19 Aug 2025
Termination of appointment of Steven Hancock as a director on 31 July 2025
Submitted on 19 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 10 Apr 2025
Statement of capital on 24 December 2024
Submitted on 24 Dec 2024
Resolutions
Submitted on 24 Dec 2024
Solvency Statement dated 20/12/24
Submitted on 24 Dec 2024
Statement by Directors
Submitted on 24 Dec 2024
Confirmation statement made on 21 September 2024 with updates
Submitted on 23 Sep 2024
Director's details changed for Mr Steven Hancock on 1 September 2024
Submitted on 23 Sep 2024
Full accounts made up to 31 December 2023
Submitted on 24 Apr 2024
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Repayment History
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