Daish's Regent Hotel Ltd
Daish's Regent Hotel Ltd is an active company incorporated on 27 November 2013 with the registered office located in Torquay, Devon. Daish's Regent Hotel Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08793588
Private limited company
Age
11 years
Incorporated 27 November 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
George Antony Brown, Mr Gary Moss, and 2 more are mutual people.
Active
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
£35.4K
Increased by £14.4K (+69%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 3 (+8%)
Total Assets
£817.55K
Increased by £41.55K (+5%)
Total Liabilities
-£259.18K
Increased by £42.18K (+19%)
Net Assets
£558.37K
Decreased by £627 (-0%)
Debt Ratio (%)
32%
Increased by 3.74% (+13%)
Get Credit Report
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Repayment History
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