DURRANT HOTEL LIMITED

Active Devon

Hotels and similar accommodation

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

DURRANT HOTEL LIMITED

Hotels and similar accommodation

Founded 6 May 2003 Active Devon, United Kingdom 48 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 1 Jun 2026 Next due 20 May 2027 11 months remaining
Net assets £590K £15K 2025 year on year
Total assets £2M £150K 2025 year on year
Total Liabilities £2M £165K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

69 High Street Bideford Devon EX39 2AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DURRANT HOTEL LIMITED (04754034), an active lifestyle and entertainment company based in Devon, United Kingdom. Incorporated 6 May 2003. 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 Jun → 31 May 2025
Type unaudited-abridged
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£852.03k

Decreased by £89.31k (-9%)

Net Assets

£589.61k

Increased by £15.19k (+3%)

Total Liabilities

£1.72M

Decreased by £165.00k (-9%)

Turnover

N/A

Employees

48

Increased by 4 (+9%)

Debt Ratio

75%

Decreased by 2 (-3%)

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

2 active 1 resigned
Status
Kaur, Joginder RanoDirectorBritishUnknown648 May 2003Active
Permjit Singh BahiaSecretaryBritishUnknown29 Apr 2009Active

Shareholders

Shareholders (2)

Joginder Kaur Kooner
50.0%
Permjit Singh Bahia
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Joginder Rano Kaur

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Permjit Singh Bahia

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Joginder Rano Kaur

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Permjit Singh Bahia

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Durrant House Hotel, Heywood Road, Northam, Bideford (EX39 3QB) TORRIDGE
Freehold-7 Jul 2005
Durrant House Hotel, Heywood Road, Northam, Bideford (EX39 3QB)
Freehold
Added 7 Jul 2005
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
20 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

20 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with updates

5 days ago on 1 Jun 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 6 May 2025 with updates

1 years ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 6 May 2024 with updates

2 years ago on 20 May 2024