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County Hotels Limited

County Hotels Limited is an active company incorporated on 6 December 1996 with the registered office located in Berkhamsted, Hertfordshire. County Hotels Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03288758
Private limited company
Age
28 years
Incorporated 6 December 1996
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (28 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Corus House Traditional Barn
Rossway Estate, Rossway
Berkhamsted
HP4 3TZ
England
Address changed on 31 Mar 2022 (3 years ago)
Previous address was Corus House Tradational Barn Rossway Estate, Rossway Berhamsted HP4 3TZ England
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Oct 1972
Director • Australian • Lives in UK • Born in Sep 1972
Jonadith UK Limited
PSC
LVH Hospitality Management Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.54M
Increased by £2.16M (+568%)
Turnover
£3.35M
Increased by £395K (+13%)
Employees
72
Decreased by 1 (-1%)
Total Assets
£18.46M
Increased by £7.39M (+67%)
Total Liabilities
-£8.95M
Increased by £6.43M (+255%)
Net Assets
£9.51M
Increased by £958K (+11%)
Debt Ratio (%)
48%
Increased by 25.71% (+113%)
Latest Activity
Confirmation Submitted
11 Months Ago on 8 Dec 2024
Full Accounts Submitted
11 Months Ago on 4 Dec 2024
Charge Satisfied
1 Year 6 Months Ago on 25 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 25 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 28 Jan 2024
Full Accounts Submitted
2 Years Ago on 9 Nov 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Full Accounts Submitted
3 Years Ago on 21 Oct 2022
Choung Yau Chan Resigned
3 Years Ago on 21 May 2022
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Documents
Confirmation statement made on 26 November 2024 with no updates
Submitted on 8 Dec 2024
Full accounts made up to 30 June 2024
Submitted on 4 Dec 2024
Registration of charge 032887580015, created on 19 April 2024
Submitted on 26 Apr 2024
Satisfaction of charge 032887580013 in full
Submitted on 25 Apr 2024
Satisfaction of charge 032887580014 in full
Submitted on 25 Apr 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 28 Jan 2024
Full accounts made up to 30 June 2023
Submitted on 9 Nov 2023
Confirmation statement made on 6 December 2022 with no updates
Submitted on 6 Dec 2022
Full accounts made up to 30 June 2022
Submitted on 21 Oct 2022
Termination of appointment of Choung Yau Chan as a director on 21 May 2022
Submitted on 14 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year