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 7 years ago.
Status
Active
Active since incorporation
Company No
11735787
Private limited company
Age
7 years
Incorporated 19 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 December 2024 (1 year ago)
Next confirmation dated 18 December 2025
Was due on 1 January 2026 (12 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Jan 2025 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul David Ainsworth and Derek Mapp are mutual people.
Active
Derek Mapp is a mutual person.
Active
Paul David Ainsworth is a mutual person.
Active
Derek Mapp is a mutual person.
Active
Paul David Ainsworth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 1 Jul ⟶ 31 Jan 2025
Traded for 7 months
Cash in Bank
£63.07K
Decreased by £144.13K (-70%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 1 (+2%)
Total Assets
£200.67K
Decreased by £190.12K (-49%)
Total Liabilities
-£779.15K
Decreased by £16.09K (-2%)
Net Assets
-£578.48K
Decreased by £174.03K (+43%)
Debt Ratio (%)
388%
Increased by 184.78% (+91%)
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Repayment History
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