ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Casa Hotel Limited

Casa Hotel Limited is an active company incorporated on 25 November 2009 with the registered office located in Chesterfield, Derbyshire. Casa Hotel Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07087067
Private limited company
Age
15 years
Incorporated 25 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Casa Hotel Limited
Contact Update Details
Address
5th Floor
Lockoford Lane
Chesterfield
Derbyshire
S41 7JB
Same address for the past 14 years
Telephone
01246245999
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Sebastian Garcia Perez
Director • British • Lives in UK • Born in Sep 1999
Mark Thurman
Director • Managing Director Hotels • British • Lives in England • Born in Dec 1984
Mr Steven James Garcia Perez
Director • British • Lives in England • Born in Dec 1956
Shaun Bacon
Secretary • British
Mr Steven James Garcia-Perez
PSC • British • Lives in England • Born in Dec 1956
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Peak Edge Hotel Limited
Mark Thurman and Sebastian Garcia Perez are mutual people.
Active
Global Brands Limited
Sebastian Garcia Perez is a mutual person.
Active
Casa Hotel Holdings Limited
Mr Steven James Garcia Perez is a mutual person.
Active
Casa Property Limited
Mr Steven James Garcia Perez is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£23K
Decreased by £81K (-78%)
Turnover
Unreported
Same as previous period
Employees
103
Decreased by 4 (-4%)
Total Assets
£1.73M
Increased by £67K (+4%)
Total Liabilities
-£5.51M
Increased by £663K (+14%)
Net Assets
-£3.78M
Decreased by £596K (+19%)
Debt Ratio (%)
319%
Increased by 27.08% (+9%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 3 Jun 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Mr Sebastian Garcia Perez Appointed
1 Year Ago on 21 Oct 2024
Mr Mark Thurman Appointed
1 Year 1 Month Ago on 3 Oct 2024
Small Accounts Submitted
1 Year 5 Months Ago on 4 Jun 2024
Mark Peter James Resigned
1 Year 5 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Dec 2023
Small Accounts Submitted
2 Years 4 Months Ago on 21 Jun 2023
Rebecca Louise Allinson Resigned
2 Years 6 Months Ago on 14 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 4 Jan 2023
Get Alerts
Get Credit Report
Discover Casa Hotel Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 3 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 3 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 3 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 3 Jun 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 29 Nov 2024
Appointment of Mr Sebastian Garcia Perez as a director on 21 October 2024
Submitted on 22 Oct 2024
Appointment of Mr Mark Thurman as a director on 3 October 2024
Submitted on 3 Oct 2024
Accounts for a small company made up to 30 September 2023
Submitted on 4 Jun 2024
Termination of appointment of Mark Peter James as a director on 9 May 2024
Submitted on 15 May 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 6 Dec 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs