Slaley Hall Lodges Limited
09677086 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-07-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-07-07 · next due 2026-07-21
Registered office
Wynchgate House Woodlands LaneBradley Stoke
Bristol
Avon
Bs32 4jt
Peer comparison
Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£2,641,829
↑155.1%
|
£1,035,497
↓15.1%
|
£1,219,873
↓46.4%
|
£2,274,027
↓22.5%
|
£2,933,056
|
| Gross profit |
£-572,664
↑21.5%
|
£-729,597
|
£160,165
↑134.7%
|
£68,234
↓87.3%
|
£539,013
|
| Operating profit |
£-845,499
↑11.0%
|
£-950,391
|
— |
— |
— |
| Profit before tax |
£-849,062
↑10.7%
|
£-950,391
↓3163.1%
|
£-29,125
|
£105,308
↓81.5%
|
£569,728
|
| Profit / loss |
£-849,062
↑10.7%
|
£-950,391
↓3163.1%
|
£-29,125
|
£85,203
↓85.6%
|
£591,638
|
| Balance sheet | |||||
| Fixed assets |
£988
|
£0
|
— |
— |
— |
| Current assets |
£2,365,693
↓26.4%
|
£3,216,138
↑128.8%
|
£1,405,760
↓38.9%
|
£2,301,408
↑23.0%
|
£1,870,467
|
| Cash |
£19,183
↓85.0%
|
£127,554
↑421.8%
|
£24,447
↓56.3%
|
£55,966
↓88.9%
|
£505,328
|
| Debtors |
£1,713,405
↑493.7%
|
£288,584
↓79.1%
|
£1,381,313
↓38.5%
|
£2,245,442
↑64.5%
|
£1,365,139
|
| Net current assets |
£2,045,430
↓27.2%
|
£2,811,498
↑168.2%
|
£1,048,228
↓1.8%
|
£1,067,354
↑8.7%
|
£982,151
|
| Net assets |
£-1,074,575
↓376.5%
|
£-225,513
|
£724,878
↓3.9%
|
£754,003
↑12.7%
|
£668,800
|
| Equity |
£-1,074,575
↓376.5%
|
£-225,513
|
£724,878
↓3.9%
|
£754,003
↑12.7%
|
£668,800
|
| Other | |||||
| Average employees |
30
→0.0%
|
30
↓11.8%
|
34
→0.0%
|
34
→0.0%
|
34
|
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 (8)
- Kinsella, Sharon Angela Jeanette · Secretary appointed 2019-04-23
- Hurley, Barry Thomas · Director appointed 2019-04-23
- Jones, Gareth · Director appointed 2017-09-27 resigned 2019-04-23
- Gudka, Manish Mansukhlal · Director appointed 2017-09-27 resigned 2019-04-23
- Palmer, Brad Regan Leonard · Director appointed 2015-07-08 resigned 2017-09-27
- Purtill, Michael Edward · Director appointed 2015-07-08 resigned 2017-09-27
- Goulding, Ian Don · Director appointed 2015-07-08 resigned 2017-09-27
- Taylor, Hugh Matthew · Director appointed 2015-07-08 resigned 2017-09-27
People with significant control (3)
-
Slaley Hall Limited Ceased 2019-04-23Corporate Entity Psc · notified 2016-04-06Significant influence or control
-
Devonshire Point Investment S.a.r.l Ceased 2019-04-23Corporate Entity Psc · notified 2016-04-06Significant influence or control
-
Mr Barry Thomas Hurley ActiveIndividual Psc · British · resident in England · born 3/1955 · notified 2019-04-23Significant influence or control Significant influence or control as firm
Mortgages & charges (7)
2 outstanding · 5 satisfied
-
Held by Oaknorth Bank PLC as Security Trustee (08595042)Created 2024-10-16
-
Held by Oaknorth Bank PLC as Security Trustee (08595042)Created 2024-10-16
-
Held by Santander UK PLC (As Security Trustee for the Secured Parties)Created 2017-12-20 · satisfied 2024-08-06Not applicable.
-
Held by Cbre Loan Services Limited (As Security Trustee for the Secured Parties)Created 2017-09-27 · satisfied 2019-02-20Not applicable.
-
Held by Cbre Loan Services Limited (As Security Trustee for the Secured Parties)Created 2017-09-27 · satisfied 2019-02-19Not applicable.
-
Held by Mount Street Mortgage Servicing Limited (As Security Agent)Created 2016-04-18 · satisfied 2017-10-05
-
Held by Mount Street Mortgage Servicing LimitedCreated 2015-11-20 · satisfied 2016-04-20
Recent filings (15)
- 2025-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Full accounts AA Accounts
- 2024-10-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-18 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-30 Full accounts AA Accounts
- 2024-08-06 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Full accounts AA Accounts
- 2023-07-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-16 Full accounts AA Accounts
- 2022-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-15 Small-company accounts AA Accounts
- 2021-12-20 Small-company accounts AA Accounts
- 2021-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register