DE VERE 2 LIMITED

Active Harrogate

Hotels and similar accommodation

477 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
D

DE VERE 2 LIMITED

Hotels and similar accommodation

Founded 4 Jun 1986 Active Harrogate, United Kingdom 477 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

HAYLEY CONFERENCE CENTRES LTD 5 Jun 1996 — 2 Nov 2016
HAYLEY ENTERPRISES LIMITED 4 Jun 1986 — 5 Jun 1996
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £-54M £1M 2024 year on year
Total assets £41M £5M 2024 year on year
Total Liabilities £95M £6M 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

The Inspire Hornbeam Square West Harrogate North Yorkshire HG2 8PA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DE VERE 2 LIMITED (02025334), an active lifestyle and entertainment company based in Harrogate, United Kingdom. Incorporated 4 Jun 1986. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.15M

Increased by £140.00k (+14%)

Net Assets

-£53.88M

Increased by £1.21M (+2%)

Total Liabilities

£94.90M

Decreased by £6.29M (-6%)

Turnover

£34.12M

Increased by £3.64M (+12%)

Employees

477

Increased by 32 (+7%)

Debt Ratio

231%

Increased by 11 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan Alexander CorlettDirectorBritishEngland5931 Dec 2021Active

Shareholders

Shareholders (1)

Principal Hayley Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

DE VERE 2 LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Beaumont, Burfield Road, Old Windsor, Windsor (SL4 2JP) WINDSOR AND MAIDENHEAD
Leasehold-7 Dec 2006
Cranage Hall, Byley Lane, Cranage, Crewe (CW4 8EW) CHESHIRE EAST
Leasehold-7 Dec 2006
Beaumont, Burfield Road, Old Windsor, Windsor (SL4 2JP)
Leasehold
Added 7 Dec 2006
District WINDSOR AND MAIDENHEAD
Cranage Hall, Byley Lane, Cranage, Crewe (CW4 8EW)
Leasehold
Added 7 Dec 2006
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
30 Dec 2025OfficersChange to director Mr James Alexander Burrell on 18 Dec 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

30 Dec 2025 Officers

Change to director Mr James Alexander Burrell on 18 Dec 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Change to director Mr James Alexander Burrell on 18 Dec 2025

3 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024