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Ca SGF Hotels Limited

Ca SGF Hotels Limited is an active company incorporated on 2 October 2018 with the registered office located in Cheddar, Somerset. Ca SGF Hotels Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11599525
Private limited company
Age
7 years
Incorporated 2 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 September 2025 (2 months ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Address
Bath Arms Cottage
Union Street
Cheddar
Somerset
BS27 3NA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jul 1967 • Hotelier
PSC • Director • British • Lives in UK • Born in Oct 1970 • Hotelier
Shareholders, PSCs & Group Structure
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Mutual Companies
Ba SGF Hotels Limited
Sean Battles and Jacqueline Lewis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£21.73K
Increased by £21.73K (%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 8 (+35%)
Total Assets
£95.43K
Decreased by £5.22K (-5%)
Total Liabilities
-£483.96K
Increased by £119.99K (+33%)
Net Assets
-£388.54K
Decreased by £125.21K (+48%)
Debt Ratio (%)
507%
Increased by 145.51% (+40%)
Latest Activity
Confirmation Submitted
2 Months Ago on 23 Sep 2025
Full Accounts Submitted
4 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 15 Oct 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 23 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 10 Oct 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 12 Jul 2023
Micro Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2022
Confirmation Submitted
4 Years Ago on 28 Sep 2021
Micro Accounts Submitted
4 Years Ago on 12 Aug 2021
Get Credit Report
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Documents
Confirmation statement made on 23 September 2025 with no updates
Submitted on 23 Sep 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 23 September 2024 with no updates
Submitted on 15 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 23 Jul 2024
Confirmation statement made on 23 September 2023 with no updates
Submitted on 10 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 12 Jul 2023
Micro company accounts made up to 31 October 2021
Submitted on 30 Sep 2022
Confirmation statement made on 23 September 2022 with no updates
Submitted on 27 Sep 2022
Confirmation statement made on 23 September 2021 with no updates
Submitted on 28 Sep 2021
Micro company accounts made up to 31 October 2020
Submitted on 12 Aug 2021
Repayment History
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