Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,600,000 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600,000 GBP2024-08-31
3,600,000 GBP2023-08-31
Property, Plant & Equipment
3,600,000 GBP2024-08-31
3,600,000 GBP2023-08-31
Fixed Assets - Investments
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Fixed Assets
4,600,000 GBP2024-08-31
4,600,000 GBP2023-08-31
Debtors
5,376,336 GBP2024-08-31
5,376,336 GBP2023-08-31
Creditors
Amounts falling due within one year
4,275,558 GBP2024-08-31
4,215,315 GBP2023-08-31
Net Current Assets/Liabilities
1,100,778 GBP2024-08-31
1,161,021 GBP2023-08-31
Total Assets Less Current Liabilities
5,700,778 GBP2024-08-31
5,761,021 GBP2023-08-31
Creditors
Amounts falling due after one year
194,384 GBP2024-08-31
240,005 GBP2023-08-31
Net Assets/Liabilities
5,522,474 GBP2024-08-31
5,521,016 GBP2023-08-31
Equity
Called up share capital
1,455,885 GBP2024-08-31
1,455,885 GBP2023-08-31
Share premium
188,880 GBP2024-08-31
188,880 GBP2023-08-31
Capital redemption reserve
247,875 GBP2024-08-31
247,875 GBP2023-08-31
Retained earnings (accumulated losses)
3,629,834 GBP2024-08-31
3,628,376 GBP2023-08-31
Equity
5,522,474 GBP2024-08-31
5,521,016 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,600,000 GBP2024-08-31
Amounts invested in assets
Non-current
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Amounts owed by group undertakings and participating interests
5,376,336 GBP2024-08-31
5,376,336 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,912 GBP2024-08-31
618,302 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,090,646 GBP2024-08-31
3,597,013 GBP2023-08-31
Other Creditors
Amounts falling due within one year
100,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,384 GBP2024-08-31
240,005 GBP2023-08-31
YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED
InfoCASTLEWOOD ENTERPRISES LIMITED - 2018-11-21
Registered number 02616068The Burlington Hotel, Earls Avenue, Folkestone Kent CT20 2HR
PRIVATE LIMITED COMPANY incorporated on 1991-05-31 (34 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED
SRegistered number 02616068
The Burlington Hotel, Earls Avenue, Folkestone, Kent, England, CT20 2HR
Limited in Companies House, United Kingdom
CIF 1 CASTLEWOOD ENTERPRISES LIMITED
SRegistered number 02616068
The Burlington Hotel, Earls Avenue, Folkestone, Kent, United Kingdom, CT20 2HR
Limited in Companies House, United Kingdom
CIF 2