FROYLE PARK LIMITED
Previous names
CHRISTCHURCH HARBOUR ESTATES LIMITED - 2012-08-30
NICOLAS JAMES NEWCO 1 LIMITED - 2012-12-11
FROYLE PARK ESTATES LIMITED - 2012-11-06
FROYLE HARBOUR HOTEL LIMITED - 2023-06-08
CHRISTCHURCH HARBOUR ESTATES LIMITED - 2013-09-10
NORTHBROOK PARK LIMITED - 2013-03-13
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
7,866,783 GBP2024-12-31
8,065,749 GBP2023-12-31
Debtors
822,466 GBP2024-12-31
455,458 GBP2023-12-31
Cash at bank and in hand
169,219 GBP2024-12-31
138,296 GBP2023-12-31
Current Assets
991,685 GBP2024-12-31
593,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,196,466 GBP2023-12-31
Net Current Assets/Liabilities
-844,871 GBP2024-12-31
-602,712 GBP2023-12-31
Total Assets Less Current Liabilities
7,021,912 GBP2024-12-31
7,463,037 GBP2023-12-31
Net Assets/Liabilities
922,214 GBP2024-12-31
1,071,515 GBP2023-12-31
Equity
Called up share capital
750,001 GBP2024-12-31
750,001 GBP2023-12-31
Revaluation reserve
137,058 GBP2024-12-31
137,058 GBP2023-12-31
Retained earnings (accumulated losses)
35,155 GBP2024-12-31
184,456 GBP2023-12-31
Equity
922,214 GBP2024-12-31
1,071,515 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,454,598 GBP2024-12-31
7,454,598 GBP2023-12-31
Other
1,961,086 GBP2024-12-31
1,932,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,415,684 GBP2024-12-31
9,387,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,919 GBP2024-12-31
55,549 GBP2023-12-31
Other
1,472,982 GBP2024-12-31
1,266,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,901 GBP2024-12-31
1,321,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,370 GBP2024-01-01 ~ 2024-12-31
Other
206,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,378,679 GBP2024-12-31
7,399,049 GBP2023-12-31
Other
488,104 GBP2024-12-31
666,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
646,729 GBP2024-12-31
422,878 GBP2023-12-31
Amounts Owed By Related Parties
75,026 GBP2024-12-31
Current
122 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100,711 GBP2024-12-31
32,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
822,466 GBP2024-12-31
Current, Amounts falling due within one year
455,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,707 GBP2024-12-31
83,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,059 GBP2024-12-31
84,203 GBP2023-12-31
Other Creditors
Current
1,596,790 GBP2024-12-31
1,028,339 GBP2023-12-31
Creditors
Current
1,836,556 GBP2024-12-31
1,196,466 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,464,171 GBP2024-12-31
4,886,890 GBP2023-12-31
Other Creditors
Non-current
305,833 GBP2024-12-31
136,375 GBP2023-12-31
Creditors
Non-current
4,770,004 GBP2024-12-31
5,023,265 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,001 shares2024-12-31
750,001 shares2023-12-31
FROYLE PARK LIMITED
InfoCHRISTCHURCH HARBOUR ESTATES LIMITED - 2012-08-30
NICOLAS JAMES NEWCO 1 LIMITED - 2012-08-30
FROYLE PARK ESTATES LIMITED - 2012-08-30
FROYLE HARBOUR HOTEL LIMITED - 2012-08-30
CHRISTCHURCH HARBOUR ESTATES LIMITED - 2012-08-30
NORTHBROOK PARK LIMITED - 2012-08-30
Registered number 08039869
2 The Paddock, Guildford GU1 2RQ
PRIVATE LIMITED COMPANY incorporated on 2012-04-20 (13 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-13
CIF 0