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Fairtree Hotels Midco Limited

Fairtree Hotels Midco Limited is an active company incorporated on 25 October 2021 with the registered office located in Bath, Somerset. Fairtree Hotels Midco Limited was registered 3 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
13702009
Private limited company
Age
3 years
Incorporated 25 October 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2nd Floor 10 Bridge Street
Bath
Somerset
BA2 4AS
United Kingdom
Address changed on 28 Mar 2022 (3 years ago)
Previous address was Lowin House Tregolls Road Truro Cornwall TR1 2NA United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • Fund Manager • South African • Lives in England • Born in Jan 1984
Fairtree Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bester Family Investments Ltd
Jan Johannes Bester and Jan Johannes Bester are mutual people.
Active
Fairtree Hotels Limited
Jan Johannes Bester and Jan Johannes Bester are mutual people.
Active
Hotels With A View Limited
Jan Johannes Bester is a mutual person.
Active
The Rosevine Ltd
Jan Johannes Bester is a mutual person.
Active
Legg & Willis Ltd
Jan Johannes Bester is a mutual person.
Active
OLD Quay House Hotel Limited
Jan Johannes Bester is a mutual person.
Active
Providence Hotels Limited
Jan Johannes Bester is a mutual person.
Active
The Palace Hotel Paignton Limited
Jan Johannes Bester is a mutual person.
Active
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
£795K
Increased by £568K (+250%)
Turnover
£13.53M
Decreased by £688K (-5%)
Employees
272
Decreased by 14 (-5%)
Total Assets
£37.26M
Increased by £777K (+2%)
Total Liabilities
-£36.57M
Increased by £1.9M (+5%)
Net Assets
£685K
Decreased by £1.13M (-62%)
Debt Ratio (%)
98%
Increased by 3.13% (+3%)
Latest Activity
Mr Jan Johannes Bester Details Changed
4 Months Ago on 1 May 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
Group Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 16 Oct 2023
Dormant Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Accounting Period Shortened
3 Years Ago on 1 Jun 2022
Fairtree Hospitality Real Estate Private Equity Lp Inc. (PSC) Resigned
3 Years Ago on 1 Apr 2022
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Documents
Director's details changed for Mr Jan Johannes Bester on 1 May 2025
Submitted on 13 May 2025
Registration of charge 137020090002, created on 31 March 2025
Submitted on 3 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 25 October 2024 with no updates
Submitted on 10 Dec 2024
Confirmation statement made on 25 October 2023 with updates
Submitted on 8 Nov 2023
Group of companies' accounts made up to 31 March 2023
Submitted on 16 Oct 2023
Accounts for a dormant company made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 25 October 2022 with updates
Submitted on 4 Nov 2022
Previous accounting period shortened from 31 October 2022 to 31 March 2022
Submitted on 1 Jun 2022
Resolutions
Submitted on 9 Apr 2022
Repayment History
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