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Fonab Castle Hotel Ltd

Fonab Castle Hotel Ltd is an active company incorporated on 31 October 2012 with the registered office located in London, Greater London. Fonab Castle Hotel Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
08275224
Private limited company
Age
13 years
Incorporated 31 October 2012
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 31 October 2025 (2 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
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Contact
Address
2nd Floor (East), Carrington House, 126-130 Regent Street
London
W1B 5SE
England
Address changed on 23 Apr 2025 (9 months ago)
Previous address was 2nd Floor 10 Bridge Street Bath Somerset BA2 4AS England
Telephone
01796 470140
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Johann Scheid
Director • German • Lives in United Arab Emirates • Born in Jun 1988
Tara ANN O'Neill
Director • Irish • Lives in Ireland • Born in May 1978
Fonab SPV Limited
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£78.26K
Increased by £12.54K (+19%)
Turnover
Unreported
Same as previous period
Employees
75
Decreased by 18 (-19%)
Total Assets
£3.9M
Decreased by £52.93K (-1%)
Total Liabilities
-£2.66M
Increased by £293.12K (+12%)
Net Assets
£1.24M
Decreased by £346.04K (-22%)
Debt Ratio (%)
68%
Increased by 8.33% (+14%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
19 Days Ago on 7 Jan 2026
Confirmation Submitted
2 Months Ago on 10 Nov 2025
Charge Satisfied
9 Months Ago on 28 Apr 2025
Nicholas Mark Ross Resigned
9 Months Ago on 23 Apr 2025
Jan Johannes Bester Resigned
9 Months Ago on 23 Apr 2025
Mr Johann Scheid Appointed
9 Months Ago on 23 Apr 2025
Mrs Tara Ann O’Neill Appointed
9 Months Ago on 23 Apr 2025
Registered Address Changed
9 Months Ago on 23 Apr 2025
New Charge Registered
9 Months Ago on 17 Apr 2025
New Charge Registered
10 Months Ago on 31 Mar 2025
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 7 Jan 2026
Confirmation statement made on 31 October 2025 with updates
Submitted on 10 Nov 2025
Resolutions
Submitted on 1 May 2025
Satisfaction of charge 082752240005 in full
Submitted on 28 Apr 2025
Appointment of Mr Johann Scheid as a director on 23 April 2025
Submitted on 23 Apr 2025
Registered office address changed from 2nd Floor 10 Bridge Street Bath Somerset BA2 4AS England to 2nd Floor (East), Carrington House, 126-130 Regent Street London W1B 5SE on 23 April 2025
Submitted on 23 Apr 2025
Appointment of Mrs Tara Ann O’Neill as a director on 23 April 2025
Submitted on 23 Apr 2025
Termination of appointment of Jan Johannes Bester as a director on 23 April 2025
Submitted on 23 Apr 2025
Termination of appointment of Nicholas Mark Ross as a director on 23 April 2025
Submitted on 23 Apr 2025
Registration of charge 082752240006, created on 17 April 2025
Submitted on 17 Apr 2025
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Repayment History
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