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Warwickshire Hotel Development Limited

Warwickshire Hotel Development Limited is an active company incorporated on 7 September 2023 with the registered office located in Nottingham, Nottinghamshire. Warwickshire Hotel Development Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15122335
Private limited company
Age
2 years
Incorporated 7 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 7 Sep30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
4 Cross Street
Beeston
Nottingham
Nottinghamshire
NG9 2NX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1975
Director • British • Lives in England • Born in Feb 1970
Warwickshire Hotel Investment Limited
PSC
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Mutual Companies
Exi Project Management Limited
Mr Richard James Kinnersley is a mutual person.
Active
Exi Project Management North Limited
Mr Richard James Kinnersley is a mutual person.
Active
Mill Lane Estates Limited
Brandon Philip Riley is a mutual person.
Active
GR Property Warwickshire Ltd
Mr Richard James Kinnersley is a mutual person.
Active
Exi Cost Consultants Limited
Mr Richard James Kinnersley is a mutual person.
Active
Exi Design Limited
Mr Richard James Kinnersley is a mutual person.
Active
Exi Group Holdings Limited
Mr Richard James Kinnersley is a mutual person.
Active
Exi Project Management South Limited
Mr Richard James Kinnersley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Aug30 Sep 2024
Traded for 13 months
Cash in Bank
£63.78K
Turnover
Unreported
Employees
2
Total Assets
£73.68K
Total Liabilities
-£236.25K
Net Assets
-£162.57K
Debt Ratio (%)
321%
Latest Activity
Full Accounts Submitted
3 Months Ago on 13 May 2025
Maxeve Limited (PSC) Resigned
4 Months Ago on 8 May 2025
Rk Coventry Limited (PSC) Resigned
4 Months Ago on 8 May 2025
Warwickshire Hotel Investment Limited (PSC) Appointed
4 Months Ago on 8 May 2025
New Charge Registered
4 Months Ago on 8 May 2025
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Maxeve Limited (PSC) Appointed
6 Months Ago on 4 Mar 2025
Rk Coventry Limited (PSC) Appointed
6 Months Ago on 4 Mar 2025
Brandon Philip Riley (PSC) Resigned
6 Months Ago on 4 Mar 2025
Richard James Kinnersley (PSC) Resigned
6 Months Ago on 4 Mar 2025
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Documents
Resolutions
Submitted on 16 May 2025
Memorandum and Articles of Association
Submitted on 16 May 2025
Statement of capital following an allotment of shares on 8 May 2025
Submitted on 14 May 2025
Notification of Warwickshire Hotel Investment Limited as a person with significant control on 8 May 2025
Submitted on 14 May 2025
Cessation of Rk Coventry Limited as a person with significant control on 8 May 2025
Submitted on 14 May 2025
Cessation of Maxeve Limited as a person with significant control on 8 May 2025
Submitted on 14 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 13 May 2025
Registration of charge 151223350001, created on 8 May 2025
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 30 April 2025
Submitted on 30 Apr 2025
Notification of Maxeve Limited as a person with significant control on 4 March 2025
Submitted on 5 Mar 2025
Repayment History
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