Bon Appetit Ltd
04631555 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 142 days
- Confirmation statement
- last made up 2025-12-31 · next due 2027-01-14
Registered office
The Heritage HotelSea Front
Shedden Hill Torquay
Devon
Tq2 5ty
Peer comparison
Compared against 394 UK companies in SIC 55100 (Hotels and similar accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,183,951
↑5.3%
|
£1,124,779
↓1.8%
|
£1,145,749
↓2.4%
|
£1,174,198
↓1.1%
|
£1,187,192
|
| Current assets |
£75,516
↓46.4%
|
£140,934
↓7.3%
|
£151,981
↓11.6%
|
£171,870
↑51.6%
|
£113,356
|
| Cash |
£42,081
↓58.9%
|
£102,492
↓18.6%
|
£125,896
↓17.5%
|
£152,558
↑100.7%
|
£76,012
|
| Debtors |
£19,510
↓16.4%
|
£23,338
↑56.1%
|
£14,954
↑87.3%
|
£7,982
↓73.6%
|
£30,229
|
| Net current assets |
£-89,353
↓333.4%
|
£-20,618
↑80.7%
|
£-107,077
↓231.1%
|
£-32,344
↑29.6%
|
£-45,961
|
| Net assets |
£514,046
↑1.3%
|
£507,610
↑28.1%
|
£396,107
↑16.9%
|
£338,832
↑20.7%
|
£280,619
|
| Equity |
£514,046
↑1.3%
|
£507,610
↑28.1%
|
£396,107
↑16.9%
|
£338,832
↑20.7%
|
£280,619
|
| Other | |||||
| Average employees |
31
↑3.3%
|
30
→0.0%
|
30
↑66.7%
|
18
↓10.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Kirkup, Dominic Bramham Corderoy · Secretary appointed 2018-09-11
- Kirkup, Dominic Bramham Corderoy · Director appointed 2003-01-16
- Kirkup, Philip Henry · Director appointed 2003-01-16 resigned 2018-09-11
- Qa Nominees Limited · Corporate Nominee Director appointed 2003-01-08 resigned 2003-01-10
- Qa Registrars Limited · Corporate Nominee Secretary appointed 2003-01-08 resigned 2003-01-10
People with significant control (3)
-
Philip Henry Kirkup Ceased 2017-07-06Individual Psc · British · resident in England · born 6/1939 · notified 2017-01-08Ownership of shares 25 to 50 percent
-
Pamela Kirkup Ceased 2017-07-06Individual Psc · British · resident in England · born 1/1940 · notified 2017-01-08Ownership of shares 25 to 50 percent
-
Mr Dominic Bramham Corderoy Kirkup ActiveIndividual Psc · British · resident in England · born 1/1966 · notified 2017-01-08Ownership of shares 75 to 100 percent
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Barclays Bank PLCCreated 2017-08-18The heritage hotel, shedden hill, torquay, TQ2 5TY.
-
Held by Barclays Bank PLCCreated 2017-07-05
-
Legal charge of licensed premises SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-07-09 · satisfied 2017-08-21The heritage hotel shedden hill torquay TQ2 5TY the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2003-07-04 · satisfied 2017-08-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-09 Total-exemption-full accounts AA Accounts
- 2025-01-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-28 Total-exemption-full accounts AA Accounts
- 2024-01-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-10 Change to a person with significant control PSC04 PSC
- 2023-08-29 Total-exemption-full accounts AA Accounts
- 2023-01-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-16 Total-exemption-full accounts AA Accounts
- 2022-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-14 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2021-09-14 Resolution (paper) RESOLUTIONS Resolution
- 2021-09-14 Memorandum and articles (paper) MA Incorporation
- 2021-09-14 Capital name of class of shares (paper) SH08 Capital
- 2021-09-10 Capital variation of rights attached to shares (paper) SH10 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register