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Winchester Hotel And Spa Ltd

Winchester Hotel And Spa Ltd is an active company incorporated on 14 June 2021 with the registered office located in Winchester, Hampshire. Winchester Hotel And Spa Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13453220
Private limited company
Age
4 years
Incorporated 14 June 2021
Size
Unreported
Confirmation
Submitted
Dated 13 June 2025 (2 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (9 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Winchester Hotel And Spa
Worthy Lane
Winchester
SO23 7AB
England
Same address for the past 4 years
Telephone
01962 70995
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1989
Director • British • Lives in England • Born in Feb 1993
Director • British • Lives in UK • Born in Mar 1958
Director • British • Lives in UK • Born in Nov 1990
Jastar Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Jay Singh Matharu and Miss Sindri Matharu are mutual people.
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RSM2 Limited
Jay Singh Matharu and Miss Sindri Matharu are mutual people.
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Jastar Capital Limited
Jay Singh Matharu and Miss Sindri Matharu are mutual people.
Active
Sherstar JV Limited
Mr Taran Singh Matharu and Rajeshpal Singh Matharu are mutual people.
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Custom House City Limited
Mr Taran Singh Matharu and Rajeshpal Singh Matharu are mutual people.
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Lambs Conduit Management Limited
Mr Taran Singh Matharu is a mutual person.
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Jay Singh Matharu is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£281K
Increased by £38K (+16%)
Turnover
£3.82M
Increased by £493K (+15%)
Employees
88
Increased by 15 (+21%)
Total Assets
£13.15M
Increased by £450K (+4%)
Total Liabilities
-£14.08M
Increased by £832K (+6%)
Net Assets
-£929K
Decreased by £382K (+70%)
Debt Ratio (%)
107%
Increased by 2.76% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 13 Jun 2025
Full Accounts Submitted
5 Months Ago on 27 Mar 2025
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Confirmation Submitted
2 Years 1 Month Ago on 17 Jul 2023
Rajeshpal Singh Matharu Details Changed
2 Years 11 Months Ago on 26 Sep 2022
Jastar Capital Limited (PSC) Details Changed
2 Years 11 Months Ago on 26 Sep 2022
Mr Jay Singh Matharu Details Changed
2 Years 11 Months Ago on 26 Sep 2022
Miss Sindri Matharu Appointed
2 Years 11 Months Ago on 22 Sep 2022
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Documents
Confirmation statement made on 13 June 2025 with no updates
Submitted on 13 Jun 2025
Full accounts made up to 31 March 2024
Submitted on 27 Mar 2025
Full accounts made up to 31 March 2023
Submitted on 28 Oct 2024
Confirmation statement made on 13 June 2024 with no updates
Submitted on 13 Jun 2024
Full accounts made up to 31 March 2022
Submitted on 27 Jul 2023
Confirmation statement made on 13 June 2023 with updates
Submitted on 17 Jul 2023
Director's details changed for Mr Taran Singh Matharu on 26 September 2022
Submitted on 26 Sep 2022
Director's details changed for Mr Jay Singh Matharu on 26 September 2022
Submitted on 26 Sep 2022
Appointment of Miss Sindri Matharu as a director on 22 September 2022
Submitted on 26 Sep 2022
Change of details for Jastar Capital Limited as a person with significant control on 26 September 2022
Submitted on 26 Sep 2022
Repayment History
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