PEVERIL HOTEL LTD

03758977
Active Colchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PEVERIL HOTEL LTD

03758977

Other letting and operating of own or leased real estate

Founded 26 Apr 1999 Active Colchester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 5 months remaining
Net assets £90K £16 2025 year on year
Total assets £250K £0 2025 year on year
Total Liabilities £160K £16 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Forge Langham Colchester Essex CO4 5PX

Full company profile for PEVERIL HOTEL LTD (03758977), an active company based in Colchester, United Kingdom. Incorporated 26 Apr 1999. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£90.36k

Increased by £16.00 (+0%)

Total Liabilities

£159.64k

Decreased by £16.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Jane MillsDirectorEnglishEngland7426 Apr 1999Active

Shareholders

Shareholders (1)

Jane Mills
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jane Mills

English

Active
Notified 6 Apr 2016
Residence England
DOB July 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
5 Lytton Road, Bournemouth (BH1 4SH) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£135,00016 Aug 2002
5 Lytton Road, Bournemouth (BH1 4SH)
Freehold £135,000
Added 16 Aug 2002
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 31 May 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 31 May 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
23 Jan 2024AccountsAnnual accounts made up to 31 May 2023
23 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

23 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 23 Jan 2024