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Zeal Hotel (Bridgwater) Limited

Zeal Hotel (Bridgwater) Limited is an active company incorporated on 11 August 2014 with the registered office located in London, City of London. Zeal Hotel (Bridgwater) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09169505
Private limited company
Age
11 years
Incorporated 11 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 August 2025 (3 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 25 August 2025
Due by 25 May 2026 (6 months remaining)
Address
First Floor
5 Fleet Place
London
EC4M 7RD
United Kingdom
Address changed on 10 Mar 2022 (3 years ago)
Previous address was First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1964
Director • Swiss • Lives in Switzerland • Born in Jul 1964
Director • British • Lives in UK • Born in May 1977
Director • French • Lives in Switzerland • Born in Sep 1984
Director • British • Lives in UK • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Zeal Hotels Ltd
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Zeal Projects Limited
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Zeal Hotel (Bridgwater J23) Limited
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Zeal Hotel (Weston Super Mare) Limited
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Zeal Gin Limited
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Zeal Hotel (Exeter) Ltd
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Zeal Group LLP
Anthony Peter Clark and Timothy John Wheeldon are mutual people.
Active
Montagu Baker Ltd
James Wesley Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£836K
Increased by £297K (+55%)
Turnover
Unreported
Same as previous period
Employees
22
Same as previous period
Total Assets
£12.6M
Increased by £70K (+1%)
Total Liabilities
-£17.33M
Increased by £623K (+4%)
Net Assets
-£4.72M
Decreased by £553K (+13%)
Debt Ratio (%)
137%
Increased by 4.2% (+3%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
3 Months Ago on 11 Aug 2025
Full Accounts Submitted
9 Months Ago on 29 Jan 2025
Serge Stephane Richard Details Changed
9 Months Ago on 22 Jan 2025
Laure Peris Details Changed
9 Months Ago on 22 Jan 2025
Michel Marie Paul Alain Marechal Resigned
1 Year Ago on 6 Nov 2024
Accounting Period Shortened
1 Year 2 Months Ago on 25 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 19 Apr 2024
Accounting Period Shortened
2 Years 2 Months Ago on 27 Aug 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 Aug 2025
Confirmation statement made on 11 August 2025 with no updates
Submitted on 11 Aug 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 29 Jan 2025
Director's details changed for Laure Peris on 22 January 2025
Submitted on 24 Jan 2025
Director's details changed for Serge Stephane Richard on 22 January 2025
Submitted on 24 Jan 2025
Termination of appointment of Michel Marie Paul Alain Marechal as a director on 6 November 2024
Submitted on 5 Dec 2024
Current accounting period shortened from 26 August 2023 to 25 August 2023
Submitted on 25 Aug 2024
Confirmation statement made on 11 August 2024 with no updates
Submitted on 19 Aug 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 19 Apr 2024
Current accounting period shortened from 27 August 2022 to 26 August 2022
Submitted on 27 Aug 2023
Repayment History
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