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OLD Quay House Hotel Limited

OLD Quay House Hotel Limited is an active company incorporated on 24 April 2015 with the registered office located in Bath, Somerset. OLD Quay House Hotel Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09559024
Private limited company
Age
10 years
Incorporated 24 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
2nd Floor 10 Bridge Street
Bath
Somerset
BA2 4AS
United Kingdom
Address changed on 28 Mar 2022 (3 years ago)
Previous address was Lowin House Tregolls Road Truro Cornwall TR1 2NA England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • Fund Manager • South African • Lives in England • Born in Jan 1984
Director • South African • Lives in South Africa • Born in Jan 1975
Director • South African • Lives in South Africa • Born in Jul 1967
Fairtree Hotels Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hotels With A View Limited
Jan Johannes Bester, Andre Malan, and 2 more are mutual people.
Active
The Rosevine Ltd
Jan Johannes Bester, Andre Malan, and 2 more are mutual people.
Active
The Palace Hotel Paignton Limited
Jan Johannes Bester, Andre Malan, and 2 more are mutual people.
Active
The Headland Hotel Torquay Limited
Jan Johannes Bester, Andre Malan, and 2 more are mutual people.
Active
The QH Paignton Limited
Jan Johannes Bester, Andre Malan, and 2 more are mutual people.
Active
Pennco Limited
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
Legg & Willis Ltd
Jan Johannes Bester, Andre Malan, and 1 more are mutual people.
Active
The Gos Hotel Ltd
Jan Johannes Bester, Mr Jacobus Adriaan Nel, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £1K (-50%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.48M
Increased by £989K (+18%)
Total Liabilities
-£6.41M
Increased by £1.32M (+26%)
Net Assets
£69K
Decreased by £329K (-83%)
Debt Ratio (%)
99%
Increased by 6.19% (+7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 12 May 2025
Mr Jan Johannes Bester Details Changed
6 Months Ago on 1 May 2025
Mr. Jacobus Adriaan Nel Details Changed
6 Months Ago on 1 May 2025
New Charge Registered
7 Months Ago on 31 Mar 2025
Small Accounts Submitted
10 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Small Accounts Submitted
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
Mr. Jacobus Adriaan Nel Details Changed
2 Years 10 Months Ago on 12 Jan 2023
Mr Jan Johannes Bester Details Changed
2 Years 10 Months Ago on 12 Jan 2023
Get Credit Report
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Documents
Director's details changed for Mr Jan Johannes Bester on 1 May 2025
Submitted on 13 May 2025
Director's details changed for Mr. Jacobus Adriaan Nel on 1 May 2025
Submitted on 12 May 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 12 May 2025
Registration of charge 095590240008, created on 31 March 2025
Submitted on 3 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 5 May 2024 with updates
Submitted on 14 May 2024
Accounts for a small company made up to 31 March 2023
Submitted on 16 Oct 2023
Confirmation statement made on 5 May 2023 with updates
Submitted on 30 May 2023
Director's details changed for Mr Andre Malan on 12 January 2023
Submitted on 12 Jan 2023
Director's details changed for Mr Jan Johannes Bester on 12 January 2023
Submitted on 12 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year