Hotels 109 Limited

Hotels 109 Limited is a liquidation company incorporated on 15 November 2000 with the registered office located in Worthing, West Sussex. Hotels 109 Limited was registered 24 years ago.

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Status

Liquidation

In voluntary liquidation since 2 years 10 months ago

Company No

04108141

Private limited company

Age

24 years

Incorporated 15 November 2000

Size

Small

Balance sheet is under £7.5M

Under 50 employees

Confirmation

Submitted

Dated 2 April 2022 (3 years ago)

Next confirmation dated 2 April 2023

Was due on 16 April 2023 (2 years 6 months ago)

Last change occurred 3 years ago

Accounts

Submitted

For period 1 Jan ⟶ 31 Jul 2022 (7 months)

Accounts type is Total Exemption Full

Next accounts for period 31 July 2023

Was due on 30 April 2024 (1 year 6 months ago)

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Contact Update Details

Address

Chatsworth House
39 Chatsworth Road
Worthing
West Sussex
BN11 1LY

Address changed on 23 Dec 2022 (2 years 10 months ago)

Previous address was 20 Walkwood Rise Beaconsfield Buckinghamshire HP9 1TU United Kingdom

Companies in BN11 1LY

Telephone

Unreported

Email

Available in Endole App

Website

Shepherd-neame.co.uk

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People

Officers

5

Shareholders

4

Controllers (PSC)

2

Alisa Ratcliffe

Director • Secretary • PSC • Hotelier • British • Lives in UK • Born in Nov 1966

Mr Peter John Ratcliffe

Director • PSC • Hotelier • British • Lives in UK • Born in Nov 1955

Mrs Sophie Louise Paton

Director • British • Lives in UK • Born in Mar 1988

Mr Michael Anthony Ratcliffe

Director • British • Lives in UK • Born in Nov 1990

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Shareholders, PSCs & Group Structure

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Mutual Companies

No mutual companies found

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Financials

Net Assets, Total Assets & Total Liabilities (2013–2022)

Period Ended

31 Jul 2022

For period 31 Dec ⟶ 31 Jul 2022

Traded for 7 months

Cash in Bank

£2.84M

Increased by £2.73M (+2444%)

Turnover

Unreported

Same as previous period

Employees

36

Decreased by 3 (-8%)

Total Assets

£2.91M

Increased by £499.75K (+21%)

Total Liabilities

-£391.53K

Decreased by £213.85K (-35%)

Net Assets

£2.52M

Increased by £713.6K (+39%)

Debt Ratio (%)

13%

Decreased by 11.65% (-46%)

See 10 Year Full Financials

Latest Activity

Declaration of Solvency

2 Years 9 Months Ago on 9 Jan 2023

Voluntary Liquidator Appointed

2 Years 10 Months Ago on 23 Dec 2022

Registered Address Changed

2 Years 10 Months Ago on 23 Dec 2022

Charge Satisfied

2 Years 11 Months Ago on 30 Nov 2022

Charge Satisfied

2 Years 11 Months Ago on 30 Nov 2022

Full Accounts Submitted

2 Years 11 Months Ago on 23 Nov 2022

Accounting Period Shortened

3 Years Ago on 12 Jul 2022

Full Accounts Submitted

3 Years Ago on 30 Jun 2022

Confirmation Submitted

3 Years Ago on 4 Apr 2022

Confirmation Submitted

4 Years Ago on 7 Jun 2021

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Documents

Liquidators' statement of receipts and payments to 15 December 2023

Submitted on 21 Feb 2024

Declaration of solvency

Submitted on 9 Jan 2023

Registered office address changed from 20 Walkwood Rise Beaconsfield Buckinghamshire HP9 1TU United Kingdom to Chatsworth House 39 Chatsworth Road Worthing West Sussex BN11 1LY on 23 December 2022

Submitted on 23 Dec 2022

Resolutions

Submitted on 23 Dec 2022

Appointment of a voluntary liquidator

Submitted on 23 Dec 2022

All of the property or undertaking has been released from charge 2

Submitted on 30 Nov 2022

Satisfaction of charge 2 in full

Submitted on 30 Nov 2022

Satisfaction of charge 041081410004 in full

Submitted on 30 Nov 2022

Total exemption full accounts made up to 31 July 2022