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Bailbrook House Hotel Limited

Bailbrook House Hotel Limited is an active company incorporated on 4 January 2012 with the registered office located in Sevenoaks, Kent. Bailbrook House Hotel Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07897225
Private limited company
Age
14 years
Incorporated 4 January 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 January 2026 (6 days ago)
Next confirmation dated 4 January 2027
Due by 18 January 2027 (1 year remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 29 Dec ⟶ 26 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Bailbrook House Hotel Limited
Contact
Address
The Old Library
The Drive
Sevenoaks
Kent
TN13 3AB
Same address for the past 13 years
Telephone
01732471000
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Deborah Jane Seymour
Director • British • Lives in UK • Born in Sep 1964
Paul Richard Stevens
Director • British • Lives in UK • Born in Jan 1966
Guy Hands
PSC • British, • Lives in Guernsey • Born in Aug 1959
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
28 Dec 2023
For period 28 Dec ⟶ 28 Dec 2023
Traded for 12 months
Cash in Bank
£58K
Decreased by £865K (-94%)
Turnover
£2.6M
Increased by £140K (+6%)
Employees
47
Increased by 3 (+7%)
Total Assets
£8.17M
Decreased by £1.09M (-12%)
Total Liabilities
-£7.14M
Increased by £609K (+9%)
Net Assets
£1.04M
Decreased by £1.69M (-62%)
Debt Ratio (%)
87%
Increased by 16.81% (+24%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Days Ago on 7 Jan 2026
Group Accounts Submitted
6 Days Ago on 4 Jan 2026
Ignace Bauwens Resigned
9 Months Ago on 31 Mar 2025
Mr Paul Richard Stevens Appointed
9 Months Ago on 31 Mar 2025
Rebecca Kate Simonds Resigned
9 Months Ago on 31 Mar 2025
Mrs Deborah Jane Seymour Appointed
9 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 7 Jan 2025
Group Accounts Submitted
1 Year 3 Months Ago on 12 Oct 2024
Mr Ignace Bauwens Appointed
1 Year 7 Months Ago on 30 May 2024
Douglas Ross Waddell Resigned
1 Year 7 Months Ago on 30 May 2024
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Documents
Confirmation statement made on 4 January 2026 with no updates
Submitted on 7 Jan 2026
Group of companies' accounts made up to 26 December 2024
Submitted on 4 Jan 2026
Termination of appointment of Ignace Bauwens as a director on 31 March 2025
Submitted on 11 Apr 2025
Appointment of Mr Paul Richard Stevens as a director on 31 March 2025
Submitted on 11 Apr 2025
Termination of appointment of Rebecca Kate Simonds as a director on 31 March 2025
Submitted on 11 Apr 2025
Appointment of Mrs Deborah Jane Seymour as a director on 31 March 2025
Submitted on 11 Apr 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 7 Jan 2025
Group of companies' accounts made up to 28 December 2023
Submitted on 12 Oct 2024
Appointment of Mr Ignace Bauwens as a director on 30 May 2024
Submitted on 19 Jul 2024
Termination of appointment of Douglas Ross Waddell as a director on 30 May 2024
Submitted on 18 Jul 2024
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Repayment History
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