Bailbrook House Hotel (No 2) Limited
Bailbrook House Hotel (No 2) Limited is an active company incorporated on 6 January 2012 with the registered office located in Sevenoaks, Kent. Bailbrook House Hotel (No 2) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07900152
Private limited company
Age
13 years
Incorporated 6 January 2012
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 30 Dec ⟶ 28 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Douglas Ross Waddell, Rebecca Kate Simonds, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
Vistra Company Secretaries Limited, Douglas Ross Waddell, and 4 more are mutual people.
Active
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
£23.03K
Decreased by £886.39K (-97%)
Turnover
£2.6M
Increased by £140.02K (+6%)
Employees
47
Increased by 3 (+7%)
Total Assets
£151.55K
Decreased by £876.61K (-85%)
Total Liabilities
-£8.48M
Increased by £502.57K (+6%)
Net Assets
-£8.33M
Decreased by £1.38M (+20%)
Debt Ratio (%)
5596%
Increased by 4820.26% (+621%)
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Repayment History
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