HOTEL EXE LIMITED

Dissolved Newton Abbot

Dormant Company

60 employees website.com
Lifestyle and entertainment Dormant Company
H

HOTEL EXE LIMITED

Dormant Company

Founded 31 May 2018 Dissolved Newton Abbot, England 60 employees website.com
Lifestyle and entertainment Dormant Company

Previous Company Names

PRYDIS HOF LIMITED 4 Mar 2019 — 30 Jun 2020
FIFTY NINE SOUTHGATE LTD 5 Feb 2019 — 4 Mar 2019
PRYDIS PARTNERSHIP LIMITED 31 May 2018 — 5 Feb 2019
Accounts Submitted 28 Mar 2025 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 21 Jan 2025 Next due 4 Feb 2026 4 months overdue
Net assets £10M £10M 2023 year on year
Total assets £40M £25M 2023 year on year
Total Liabilities £30M £15M 2023 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Castle Hill Insolvency Ltd 1 Battle Road Heathfield Industrial Estate Newton Abbot TQ12 6RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HOTEL EXE LIMITED (11390413), a dissolved lifestyle and entertainment company based in Newton Abbot, England. Incorporated 31 May 2018. Dormant Company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£10.13M

Increased by £10.13M (+84383175%)

Total Liabilities

£30.18M

Increased by £14.77M (+96%)

Turnover

N/A

Employees

60

Increased by 55 (+1100%)

Debt Ratio

75%

Decreased by 25 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 21 Shares £21 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 20191£1£1
16 Apr 20191£1£1
15 Mar 201910£10£1
15 Mar 20199£9£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Plaza Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fd Secretarial Ltd

Ceased 31 May 2018

Ceased

Joseph Robert James Priday

Ceased 15 Mar 2019

Ceased

Group Structure

Group Structure

HOTEL EXE LIMITED Current Company
PLAZA (SPORTS) LIMITED united kingdom
PLAZA (SPA) LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026InsolvencyLiquidation Compulsory Appointment Liquidator
1 Jul 2025InsolvencyLiquidation Compulsory Winding Up Order
28 Mar 2025AccountsAnnual accounts made up to 29 Jun 2024
17 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026 Insolvency

Liquidation Compulsory Appointment Liquidator

1 Jul 2025 Insolvency

Liquidation Compulsory Winding Up Order

28 Mar 2025 Accounts

Annual accounts made up to 29 Jun 2024

17 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Compulsory Appointment Liquidator

3 months ago on 10 Feb 2026

Liquidation Compulsory Winding Up Order

10 months ago on 1 Jul 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 28 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Jan 2025