St Enodoc Hotel Limited
St Enodoc Hotel Limited is an active company incorporated on 19 December 2018 with the registered office located in Dronfield, Derbyshire. St Enodoc Hotel Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11735787
Private limited company
Age
6 years
Incorporated 19 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 hours ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Derek Mapp and Paul David Ainsworth are mutual people.
Active
Derek Mapp is a mutual person.
Active
Carol Barkwell is a mutual person.
Active
Paul David Ainsworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£207.21K
Increased by £45.55K (+28%)
Turnover
Unreported
Same as previous period
Employees
45
Decreased by 4 (-8%)
Total Assets
£390.79K
Decreased by £93.78K (-19%)
Total Liabilities
-£795.23K
Increased by £125K (+19%)
Net Assets
-£404.45K
Decreased by £218.78K (+118%)
Debt Ratio (%)
203%
Increased by 65.18% (+47%)
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Repayment History
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