Daish's Esplanade Hotel Ltd
Daish's Esplanade Hotel Ltd is an active company incorporated on 15 January 2020 with the registered office located in Torquay, Devon. Daish's Esplanade Hotel Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12404830
Private limited company
Age
5 years
Incorporated 15 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Paul David Harper and George Antony Brown are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£59.69K
Increased by £51.69K (+646%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 6 (+18%)
Total Assets
£1.71M
Decreased by £12.05K (-1%)
Total Liabilities
-£1.68M
Decreased by £6.29K (-0%)
Net Assets
£31.24K
Decreased by £5.76K (-16%)
Debt Ratio (%)
98%
Increased by 0.32% (0%)
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Repayment History
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