CompanyTrack
B

BALFOUR HOTELS LIMITED

Active Staplehurst

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
B

BALFOUR HOTELS LIMITED

Activities of other holding companies n.e.c.

Founded 25 Feb 2022 Active Staplehurst, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 19 Mar 2025
Net assets £100.00
Total assets £201.00
Total Liabilities £101.00
Charges None No charges registered

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Contact & Details

Registered Address

Balfour Winery Five Oak Lane Staplehurst Kent TN12 0HT United Kingdom

Credit Report

Discover BALFOUR HOTELS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£101.00

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Leslie Balfour-lynnDirectorBritishUnited Kingdom7225 Feb 2022Active

Shareholders

Shareholders (1)

Balfour Hospitality Limited
100.0%
1007 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Hospitality Limited

United Kingdom

Active
Notified 25 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BALFOUR HOTELS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-24 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
26 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-24 with no updatesView(3 pages)
14 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(2 pages)
7 Mar 2023Confirmation StatementConfirmation statement made on 2023-02-24 with updatesView(5 pages)
19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-24 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

26 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-24 with no updates

14 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

7 Mar 2023 Confirmation Statement

Confirmation statement made on 2023-02-24 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-24 with no updates

11 months ago on 19 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-02-24 with no updates

1 years ago on 26 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 14 Sept 2023

Confirmation statement made on 2023-02-24 with updates

2 years ago on 7 Mar 2023