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Cadbury House Hotel And Country Club Limited

Cadbury House Hotel And Country Club Limited is an active company incorporated on 6 October 2004 with the registered office located in London, City of London. Cadbury House Hotel And Country Club Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05251898
Private limited company
Age
21 years
Incorporated 6 October 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 September 2025 (23 days ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
10 Lower Thames Street
London
EC3R 6AF
England
Address changed on 6 Jan 2025 (9 months ago)
Previous address was 10 Lower Thames Street London EC3R 6EN England
Telephone
01934 834343
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Hotelier • British • Lives in England • Born in Mar 1972
Director • Investment Director • British • Lives in UK • Born in Jul 1969
Director • British • Lives in England • Born in Sep 1967
Secretary • British
Cadbury House Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cadbury House Limited
Nicholas James Taplin, Caroline Jayne Hattersley, and 2 more are mutual people.
Active
The Club Limited
Jonathan Robin Boss, Nicholas James Taplin, and 1 more are mutual people.
Active
Cadbury House Rooms Limited
Nicholas James Taplin, Caroline Jayne Hattersley, and 1 more are mutual people.
Active
Black And White Hospitality Limited
Nicholas James Taplin, Caroline Jayne Hattersley, and 1 more are mutual people.
Active
The Gateway To Wales Hotel Limited
Nicholas James Taplin and Caroline Jayne Hattersley are mutual people.
Active
Downing Corporate Finance Limited
Grant Leslie Whitehouse is a mutual person.
Active
The Gateway To Wales (Holdings) Limited
Nicholas James Taplin and Caroline Jayne Hattersley are mutual people.
Active
Cadbury House Holdings Limited
Caroline Jayne Hattersley and Jonathan Robin Boss are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£136K
Decreased by £8K (-6%)
Turnover
£5.29M
Increased by £160K (+3%)
Employees
127
Decreased by 5 (-4%)
Total Assets
£21.2M
Decreased by £2.21M (-9%)
Total Liabilities
-£19.2M
Decreased by £2.13M (-10%)
Net Assets
£2M
Decreased by £82K (-4%)
Debt Ratio (%)
91%
Decreased by 0.54% (-1%)
Latest Activity
Confirmation Submitted
22 Days Ago on 29 Sep 2025
Subsidiary Accounts Submitted
3 Months Ago on 3 Jul 2025
Grant Leslie Whitehouse Resigned
4 Months Ago on 27 May 2025
Cadbury House Limited (PSC) Details Changed
9 Months Ago on 6 Jan 2025
Registered Address Changed
9 Months Ago on 6 Jan 2025
Subsidiary Accounts Submitted
11 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year Ago on 17 Oct 2024
Mr Grant Leslie Whitehouse Details Changed
1 Year Ago on 30 Sep 2024
Mr Nicholas James Taplin Details Changed
1 Year Ago on 30 Sep 2024
Mr Jonathan Robin Boss Details Changed
1 Year Ago on 30 Sep 2024
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 29 Sep 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 3 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 3 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 3 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 3 Jul 2025
Termination of appointment of Grant Leslie Whitehouse as a secretary on 27 May 2025
Submitted on 27 May 2025
Change of details for Cadbury House Limited as a person with significant control on 6 January 2025
Submitted on 6 Jan 2025
Registered office address changed from 10 Lower Thames Street London EC3R 6EN England to 10 Lower Thames Street London EC3R 6AF on 6 January 2025
Submitted on 6 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 29 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 29 Oct 2024
Repayment History
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