CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED
Previous names
HALLCO 1460 LIMITED - 2008-01-18
ZINNIA HOTELS WINCHESTER LIMITED - 2018-10-04
WYKEHAM HOTEL LIMITED - 2011-08-01
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
765,479 GBP2017-12-31
824,362 GBP2016-12-31
Property, Plant & Equipment
0 GBP2017-12-31
0 GBP2016-12-31
Fixed Assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Fixed Assets
765,479 GBP2017-12-31
824,362 GBP2016-12-31
Total Inventories
15,368 GBP2017-12-31
17,110 GBP2016-12-31
Debtors
682,579 GBP2017-12-31
506,286 GBP2016-12-31
Cash at bank and in hand
251,907 GBP2017-12-31
279,294 GBP2016-12-31
Current assets - Investments
0 GBP2017-12-31
0 GBP2016-12-31
Current Assets
949,854 GBP2017-12-31
802,690 GBP2016-12-31
Creditors
Amounts falling due within one year
-703,531 GBP2017-12-31
-751,956 GBP2016-12-31
Net Current Assets/Liabilities
246,323 GBP2017-12-31
50,734 GBP2016-12-31
Total Assets Less Current Liabilities
1,011,802 GBP2017-12-31
875,096 GBP2016-12-31
Creditors
Amounts falling due after one year
-1,060,485 GBP2017-12-31
-1,460,485 GBP2016-12-31
Net Assets/Liabilities
-48,683 GBP2017-12-31
-585,389 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Share premium
0 GBP2017-12-31
0 GBP2016-12-31
Revaluation reserve
0 GBP2017-12-31
0 GBP2016-12-31
Retained earnings (accumulated losses)
-48,883 GBP2017-12-31
-585,589 GBP2016-12-31
Equity
-48,683 GBP2017-12-31
-585,389 GBP2016-12-31
Intangible Assets - Gross Cost
1,177,660 GBP2017-12-31
1,177,660 GBP2016-12-31
Intangible assets - Disposals
0 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
412,181 GBP2017-12-31
353,298 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,883 GBP2017-01-01 ~ 2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2017-01-01 ~ 2017-12-31
CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED
InfoHALLCO 1460 LIMITED - 2008-01-18
ZINNIA HOTELS WINCHESTER LIMITED - 2008-01-18
WYKEHAM HOTEL LIMITED - 2008-01-18
Registered number 06167755
First Floor Office, Holly Walk, Leamington Spa CV32 4YS
PRIVATE LIMITED COMPANY incorporated on 2007-03-19 (18 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-19
CIF 0