THE BATH PRIORY LIMITED

4 QUEEN SQUARE, BATH, BA1 2HA

Company Number: 02965452
Incorporation date: 06-Sep-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
55100 Hotels and similar accommodation





SUMMARY

This company is 29.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 107.1 million which has increased from GBP 107 million in the previous year. The latest reported revenue figure is GBP 32.2 millionThe company has 6 active officers (directors or partners) who are or were officers of 36 other companies, 5 (13.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (01-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
01-Jan-2023 GBP 32,180,508 3,323,562 620,288 1,115,795 1,587,479
01-Jan-2023 GBP 1,411,309
02-Jan-2022 GBP 22,436,292 4,710,407 399,607 1,371,941 2,938,859
02-Jan-2022 GBP 22,436,292 3,914,812 -3,619 -399,607 1,371,941 2,938,859
03-Jan-2021 GBP 16,124,733 -2,113,282 -3,283 -437,166 -108,286 -1,571,113
29-Dec-2019 GBP 27,375,071 -900,349 -11,253 -516,082 -57,482 -338,038
30-Dec-2018 GBP 28,070,700 2,731,853 468,769 449,370 1,813,714
31-Dec-2017 GBP 28,295,827 2,555,939 5,530 410,849 421,868 1,728,752
01-Jan-2017 GBP 21,426,284 1,344,807 10,711 156,658 180,830 1,018,030
03-Jan-2016 GBP 18,276,314 2,388,396 10,892 13,810 398,498 1,986,980
04-Jan-2015 GBP 17,294,303 1,723,915 17,989 45,000 339,859 1,357,045
31-Dec-2013 GBP 15,586,432 1,326,916 30,787 101,342 53,102 1,203,259
31-Dec-2012 GBP 950,854 45,336 120,000 314,893 876,190
31-Dec-2011 GBP 935,876 5 6 7 3
31-Dec-2010 GBP 774,391 5,670 9,727 65,017 767,334


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
01-Jan-2023 GBP 22,235,875 491,894 3,195,454 82,050,493 16,316,740 107,134,336
01-Jan-2023 GBP 4,641,498 7,659,817 22,691,086 82,050,493 16,140,570 106,958,166
02-Jan-2022 GBP 8,677,296 413,868 2,758,647 44,850,280 14,729,261 59,579,541
02-Jan-2022 GBP 8,677,296 10,363,144 27,709,363 44,850,280 14,729,261 59,579,541
03-Jan-2021 GBP 4,910,435 44,850,280 11,790,402 56,640,682
03-Jan-2021 GBP 4,910,435 7,708,552 29,860,436 44,850,280 11,790,402 56,640,682
29-Dec-2019 GBP 2,745,576 4,717,246 26,918,207 44,850,280 13,361,515 58,211,795
30-Dec-2018 GBP 6,941,299 9,384,329 26,923,073 44,850,280 13,699,553 58,549,833
31-Dec-2017 GBP 6,038,059 7,551,044 27,632,059 44,850,280 56,736,119
01-Jan-2017 GBP 3,810,685 5,529,759 27,216,307 44,850,280 55,007,367
03-Jan-2016 GBP 3,127,634 4,147,780 2,800,705 44,850,280 53,989,337
04-Jan-2015 GBP 3,927,463 4,841,962 5,517,875 44,850,280 7,152,077 52,002,357
31-Dec-2013 GBP 44,850,280 5,795,032 50,645,312
31-Dec-2012 GBP 5,841,296 6,747,331 2,116,526 8,000,000 44,850,280 4,591,773 49,442,053
31-Dec-2011 GBP 6,280,682 7,150,020 2,025,600 8,000,000 4,030,476 48,880,756
31-Dec-2010 GBP 762,265 1,385,011 1,074,598 300,000 19,850,280 3,189,889 23,040,169

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Peter TYRRELL 20 Dec 2018 19 Mar 2024 1 - 0
Resigned Deborah Jocelyn HOUGHTON 27 Jan 2017 20 Dec 2018 0 - 1
Resigned Alison SKEDD 26 Mar 2014 27 Jan 2017 0 - 1
Resigned Nicholas James BURROWS 16 Dec 2013 26 Mar 2014 0 - 1
Resigned Deborah Jocelyn HOUGHTON 17 Aug 2004 16 Dec 2013 0 - 20
Resigned Jeremy David HANCOCK 02 Jul 1999 17 Aug 2004 9 - 28
Resigned William Henry Thomas SHEPPARD 08 Sep 1994 02 Jul 1999 16 - 38

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Paul BADLEY 09 May 2023 Director British 7 - 00 (0.0%)
Active David John MATTHEWS 15 May 2019 Director British 8 - 20 (0.0%)
Active Alessandra Lucinda Felicitie BROWNSWORD-MATTHEWS 15 May 2019 Director British 12 - 00 (0.0%)
Active Peter TYRRELL 20 Dec 2018 Director British 7 - 20 (0.0%)
Resigned Deborah Jocelyn HOUGHTON 27 Jan 2017 20 Dec 2018 Accountant British 0 - 101 (10.0%)
Resigned Stephanie HOCKING 07 Mar 2016 31 May 2023 Director British 0 - 70 (0.0%)
Resigned Jason CARRUTHERS 01 Jul 2014 31 Dec 2015 Company Director British 0 - 70 (0.0%)
Resigned Alison Jane SKEDD 26 Mar 2014 27 Jan 2017 Accountant British 4 - 286 (18.8%)
Resigned Michael Andrew CAINES 28 Sep 2012 01 Jul 2014 Director British 9 - 71 (6.3%)
Resigned Nicholas HALLIDAY 28 Sep 2012 21 Mar 2014 Director British 0 - 92 (22.2%)
Active Andrew Douglas BROWNSWORD 03 Nov 1998 Publisher British 12 - 316 (14.0%)
Active Jeremy David HANCOCK 03 Nov 1998 Tax Manager British 9 - 2810 (27.0%)
Resigned Thomas Laurence CONBOY 11 Oct 1994 03 Apr 1997 Hotelier Irish British 0 - 21 (50.0%)
Active Christina June BROWNSWORD 11 Oct 1994 Housewife British 3 - 40 (0.0%)
Resigned Kenneth Sidney BIGGS 28 Sep 1994 28 Sep 2012 Company Director British 0 - 163 (18.8%)
Resigned Andrew Douglas BROWNSWORD 16 Sep 1994 17 Mar 1997 Company Director British 12 - 316 (14.0%)
Resigned Jonathan Robert WYLD 08 Sep 1994 28 Sep 1994 Solicitor British 0 - 3110 (32.3%)
Resigned William Henry Thomas SHEPPARD 08 Sep 1994 02 Jul 1999 Solicitor British 16 - 3814 (25.9%)
Resigned SWIFT INCORPORATIONS LIMITED 06 Sep 1994 08 Sep 1994 3 - 7905133425 (42.3%)
Resigned INSTANT COMPANIES LIMITED 06 Sep 1994 08 Sep 1994 3 - 2749512375 (45.0%)
Number of active directors: 7
Average tenure of active directors: 13.7 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 5.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE CLASSIC CARD COMPANY LIMITED (00094667) - Active
P&W (CHEESEMONGERS) LIMITED (00499975) - Dissolved
HALLMARK CARDS UK (01213043) - Active
A. BROWNSWORD & COMPANY LIMITED (01317330) - Active
HALLMARK CARDS PROPERTY COMPANY LIMITED (01535845) - Active
SNOW & ROCK LIMITED (01656646) - Active
GORDON FRASER PROPERTY (01699514) - Active
HALLMARK CARDS (HOLDINGS) LIMITED (02087658) - Active
LANGMANS FINE CHEESES LIMITED (02127894) - Dissolved
BROWNSWORD GROUP HOLDINGS LIMITED (02453860) - Active
ANDREW BROWNSWORD GIFTS LIMITED (02453874) - Dissolved
BROWNSWORD PRODUCTIONS LIMITED (02499697) - Active
THE BATH PRIORY LIMITED (02965452) - Active
FOURSQUARE ASSOCIATES LIMITED (03116704) - Liquidation
BATH RUGBY LIMITED (03170814) - Active
BATH RADIO LIMITED (03634993) - Dissolved
THE ANDREW BROWNSWORD ARTS FOUNDATION (03737124) - Active
THE ROYAL CLARENCE HOTEL LIMITED (03792478) - Active
THE BROWNSWORD HALL CHARITY (03916118) - Active
CYCLE SURGERY LIMITED (04008217) - Active
PAXTON & WHITFIELD LIMITED (04179878) - Active
ST VINCENT'S ROCKS MANAGEMENT LIMITED (04229573) - Active
CULPEPER UK LIMITED (04429122) - Dissolved
ANDREW BROWNSWORD HOTELS LIMITED (04890274) - Active
MICHAEL CAINES LIMITED (04890768) - Active
SNOW & ROCK SPORTS LIMITED (05154934) - Active
THE ARTHOUSE GLASGOW LIMITED (05155009) - Active
THE COUNTY HOTEL CANTERBURY LIMITED (05319043) - Active
CASTLE STREET MANAGEMENT LIMITED (05662452) - Active
THE CHESTER ABODE LIMITED (05675047) - Active
THE MANCHESTER ABODE LIMITED (05678987) - Active
THE SALISBURY ABODE LIMITED (06724741) - Active
QUEENSQUARE FARMING LIMITED (07542111) - Active
PINPOINT PROJECTS LTD (07879332) - Active
QUEENSQUARE TRUSTEES LIMITED (08884863) - Active
KELSTON FARMS LIMITED (11718511) - Active
VALENTINES OF DUNDEE LIMITED (SC006472) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-12-212015-08-282014-08-282013-08-282012-08-28
ALESSANDRA BROWNSWORD-MATTHEWSORDINARY44,850,280
100%
0
0%
0
0%
0
0%
0
0%
ANDREW DOUGLAS BROWNSWORDORDINARY0
0%
44,850,280
100%
44,850,280
100%
44,850,280
100%
44,850,280
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE BATH PRIORY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 23 3% 5% 79496
2023-01-01 2023-06-30 23 3% 26% 72206
2022-07-01 2022-12-31 25 3% 30% 65568
2022-01-01 2022-06-30 26 4% 30% 59334
2021-07-01 2021-12-31 25 3% 25% 52553
2021-01-01 2021-06-30 33 5% 37% 45801
2020-07-01 2020-12-31 34 4% 61% 41729
2020-01-01 2020-06-30 % % 32598
2020-01-01 2020-06-30 33 8% 41% 32601
2019-07-01 2019-12-31 36 9% 47% 25077
2019-01-01 2019-06-30 37 6% 61% 21769
2018-07-01 2018-12-31 38 9% 60% 11090
2018-01-01 2018-07-01 37 5% 41% 3628


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 55100 Hotels and similar accommodation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WHITBREAD GROUP PLC WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE DUNSTABLE, BEDFORDSHIRE, LU5 5XE 00029423 2018-03-01 3,295,100,000 454,300,000 56101-Licensed restaurants
PREMIER INN HOTELS LIMITED WHITBREAD COURT, HOUGHTON HALL BUSINESS PARK, PORZ AVENUE, DUNSTABLE, BEDFORDSHIRE, LU5 5XE 05137608 2018-03-01 874,907,000 196,847,000
GREENE KING RETAILING LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 05265451 2018-04-29 787,000,000 44,000,000 56302-Public houses and bars
TRAVELODGE HOTELS LIMITED SLEEPY HOLLOW, AYLESBURY ROAD, THAME, OXON, OX9 3AT 00769170 2017-12-31 624,000,000 44,500,000
HILTON WORLDWIDE MANAGE LIMITED MAPLE COURT CENTRAL PARK, REEDS CRESCENT, WATFORD, WD24 4QQ 07462067 2017-12-31 545,059,372 39,166,943
FULLER SMITH & TURNER PLC PIER HOUSE, 86-93 STRAND ON THE GREEN, LONDON, ENGLAND, W4 3NN 00241882 2018-03-31 403,600,000 34,800,000 56302-Public houses and bars
HILTON INTERNATIONAL IP HOLDING LIMITED MAPLE COURT CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, UNITED KINGDOM, WD24 4QQ 10270040 2017-12-31 84,859,426 394,434,247
ACCOR UK BUSINESS & LEISURE HOTELS LIMITED 10 HAMMERSMITH GROVE, LONDON, ENGLAND, W6 7AP 01016187 2017-12-31 270,859,000 347,417,000
MITCHELLS & BUTLERS RETAIL (NO 2) LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP 03959664 2018-09-29 292,936,000 3,143,000 56101-Licensed restaurants
56302-Public houses and bars
YOUNG & CO'S BREWERY PLC COPPER HOUSE, 5 GARRATT LANE, WANDSWORTH, LONDON, SW18 4AQ 00032762 2018-04-02 279,300,000 30,100,000 56302-Public houses and bars
ACCOR UK ECONOMY HOTELS LIMITED 10 HAMMERSMITH GROVE, LONDON, ENGLAND, W6 7AP 01244907 2017-12-31 215,210,000 27,130,000
MARRIOTT HOTELS LIMITED 3 MORE LONDON RIVERSIDE, 4TH FLOOR, LONDON, ENGLAND, SE1 2AQ 01235583 2017-12-31 204,599,336 1,782,550
MACDONALD HOTELS LIMITED CRUTHERLAND HOUSE AND SPA, STRATHAVEN ROAD, EAST KILBRIDE, UNITED KINGDOM, G75 0QJ SC247423 2017-03-30 154,166,000 4,166,000
WILLOW ROLLING STOCK UK LIMITED CMS CAMERON MCKENNA LLP, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN SC177821 2017-12-31 145,300,000 129,643,000
ADDA HOTELS MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTS, WD24 4QQ 00879456 2017-12-31 134,087,887 -24,453,617
DORCHESTER HOTEL LIMITED 53 PARK LANE, LONDON, ENGLAND, W1K 1QA 01229635 2017-12-31 91,292,000 8,243,000
GH HOTEL OPERATING COMPANY LIMITED 3 MORE LONDON RIVERSIDE, 4TH FLOOR, LONDON, ENGLAND, SE1 2AQ 04976608 2017-12-31 79,497,323 -2,361,788
CLARIDGE'S HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 00029022 2017-12-31 69,277,000 18,544,000
APEX HOTELS LIMITED APEX HOTELS HOUSE, 1 MID NEW CULTINS, EDINBURGH, SCOTLAND, EH11 4DH SC073489 2018-04-30 68,928,000 6,244,000
SHEARINGS HOTELS LIMITED C/O ERNST & YOUNG LLP ATRIA ONE, 144 MORRISON STREET, EDINBURGH, EH3 8EX SC024759 2017-12-31 68,141,000 1,643,000
HILTON INTERNATIONAL HOTELS (UK) LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTS, WD24 4QQ 00695283 2017-12-31 65,118,307 32,887,021
DE VERE LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 01396936 2017-12-31 62,479,000 -6,688,000
WESTMINSTER BRIDGE HOTEL OPERATOR LIMITED COUNTY HALL - RIVERSIDE BUILDING 2ND FLOOR, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GP 07634731 2017-12-31 58,549,000 1,541,000
IMPERIAL LONDON HOTELS LIMITED(THE) DIRECTORS' OFFICE ROYAL NATIONAL HOTEL, 38-51 BEDFORD WAY, LONDON, UNITED KINGDOM, WC1H 0DG 00421257 2018-04-30 58,216,238 11,610,095
GROVE HR LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 08123486 2018-03-31 57,194,834 3,698,095
HLT STAKIS OPERATOR LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QQ 06398451 2017-12-31 54,825,472 5,047,817
GLENEAGLES HOTELS LIMITED GLENEAGLES HOTEL, AUCHTERARDER, PERTHSHIRE, PH3 1NF SC097000 2017-12-31 51,206,000 -158,000
THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED EXECUTIVE OFFICE, PENNYHILL PARK HOTEL & SPA, BAGSHOT, SURREY, GU19 5EU 02256084 2018-04-01 50,686,869 2,476,982
HPI UK HOLDING LTD. 7 ALBEMARLE STREET, LONDON, W1S 4HQ 05598207 2017-12-31 49,672,000 -2,564,000
DE VERE 2 LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 02025334 2017-12-31 49,108,000 -2,231,000
THE CONNAUGHT HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 03669273 2017-12-31 47,041,000 7,874,000
THE BERKELEY HOTEL LIMITED 27 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LY 03669260 2017-12-31 46,825,000 6,598,000
RITZ HOTEL (LONDON) LIMITED(THE) 150 PICCADILLY, LONDON, W1V 9DG 00064203 2018-01-27 46,068,000 10,357,000
GROVE T5 LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 08478795 2018-03-31 42,090,738 830,192
CDL HOTELS (U.K.) LIMITED CORPORATE HEADQUARTERS, SCARSDALE PLACE, KENSINGTON, LONDON, UNITED KINGDOM, W8 5SY 02729520 2017-12-31 41,611,000 12,286,000
MOYOLA (CELLARS) LIMITED 1066 HOUSE, 587 UPPER NEWTOWNARDS ROAD, BELFAST, BT4 3LP NI003445 2017-10-31 39,632,526 3,935,634
SEA CONTAINERS HOTEL LIMITED 7TH FLOOR, PORTMAN HOUSE, 2 PORTMAN STREET, LONDON, ENGLAND, W1H 6DU 07753407 2017-12-31 39,509,872 -1,726,884
LANDMARK HOTEL LONDON LIMITED LANCASTER LONDON, LANCASTER TERRACE, LONDON, W2 2TY 06618138 2017-10-31 38,102,000 6,787,000
HILTON UK MANAGE LIMITED MAPLE COURT, CENTRAL PARK, REEDS CRESCENT, WATFORD, HERTFORDSHIRE, WD24 4QQ 06398401 2018-03-31 37,350,699 3,724,542
HAM YARD INVESTMENT LIMITED 18 THURLOE PLACE, LONDON, UNITED KINGDOM, SW7 2SP 04821347 2018-01-31 35,980,000 19,090,000
LOMONDO LIMITED HOTEL MELIA THE WHITE HOUSE, ALBANY STREET REGENTS PARK, LONDON, NW1 3UP 02793825 2015-12-31 34,041,000 4,357,000
LONDON TARA HOTEL LIMITED CORPORATE HEADQUARTERS, SCARSDALE PLACE, KENSINGTON, LONDON, UNITED KINGDOM, W8 5SY 01005559 2017-12-31 28,878,000 9,272,000
THE BATH PRIORY LIMITED 4 QUEEN SQUARE, BATH, ENGLAND, BA1 2HA 02965452 2017-12-31 28,295,827 1,728,752
CRERAR HOTEL GROUP LIMITED 2ND FLOOR, 10 BRIDGE STREET, BATH, ENGLAND, BA2 4AS 00075625 2018-03-24 28,134,915 2,852,394
THE BALMORAL HOTEL EDINBURGH LIMITED 70 JERMYN STREET, LONDON, SW1Y 6NY 08472373 2018-04-30 24,884,000 3,386,000
BLUESTONE RESORTS LIMITED THE GRANGE, CANASTON WOOD, NARBERTH, PEMBROKESHIRE, SA67 8DE 06797991 2018-01-04 24,258,000 9,531,000 93290-Other amusement and recreation activities not elsewhere classified
THE OLD COURSE LIMITED OLD COURSE HOTEL, GOLF RESORT AND SPA, ST ANDREWS, FIFE,, KY16 9SP SC107577 2017-12-31 23,691,611 -4,240,509
LEISUREPLEX HOTELS LIMITED ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF 01802065 2017-12-31 22,641,773 2,997,906
LEISUREPLEX HOTELS LIMITED ALFA BUILDING EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, PR7 6AF 01802065 2017-12-31 22,641,773 0
PENNYHILL PARK LIMITED EXECUTIVE OFFICE, PENNYHILL PARK HOTEL& SPA, BAGSHOT, SURREY, GU19 5EU 01654812 2018-04-01 21,568,135 2,202,161
FIRST MOTORWAY SERVICES LIMITED ROADCHEF HOUSE NORTON CANES MSA, BETTY'S LANE NORTON CANE, CANNOCK, STAFFORDSHIRE, WS11 9UX 03126731 2017-12-31 19,060,000 703,000 56101-Licensed restaurants
SLC TURNBERRY LIMITED TURNBERRY HOTEL, AYRSHIRE, KA26 9LT SC177810 2017-12-31 15,237,000 -2,966,000 93199-Other sports activities
96020-Hairdressing and other beauty treatment
96040-Physical well-being activities
SANDBANKS HOTEL LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 00556842 2018-03-31 15,068,652 0
THE LANCASTER LANDMARK HOTEL COMPANY LIMITED LANCASTER LONDON, LANCASTER TERRACE, LONDON, W2 2TY 02832349 2017-10-31 14,891,000 -8,115,000
MANORVIEW HOTELS LIMITED THE OFFICE BOWFIELD ROAD, HOWWOOD, JOHNSTONE, RENFREWSHIRE, PA9 1DZ SC276964 2018-03-31 14,739,935 0
LUTON HOO PARK LIMITED WORLD BUSINESS CENTRE 2, NEWALL ROAD, HOUNSLOW, UNITED KINGDOM, TW6 2SF 03648488 2014-09-30 14,400,953 -686,403
DE VERE COTSWOLD WATER PARK LIMITED THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA 03987970 2017-12-31 13,712,000 3,039,000
THE GRAND CENTRAL HOTEL GLASGOW LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 06874982 2017-12-31 13,658,000 -2,555,000
PREM GROUP (UK) LIMITED EDEN SQUARE EAST, RETAIL UNIT 1, 7 HATTON GARDEN, LIVERPOOL, ENGLAND, L3 2FE 04112425 2017-12-31 12,134,893 0
CENTRAL PARK HOTEL LIMITED 49-67 QUEENSBOROUGH TERRACE, BAYSWATER, LONDON, ENGLAND, W2 3SY 06704529 2017-09-30 10,948,599 0
ROCKLIFFE HALL LIMITED ROCKLIFFE HALL, HURWORTH ON TEES, DARLINGTON, COUNTY DURHAM, ENGLAND, DL2 2DU 05972297 2018-06-30 10,569,000 -17,346,000
SHIVA KINGSWAY LIMITED C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, 30 ST MARY AXE, LONDON, UNITED KINGDOM, EC3A 8BF 09213060 2018-03-31 9,040,804 0
VINYL SPACE LIMITED 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG 04191465 2017-02-28 8,872,848 0 68202-Letting and operating of conference and exhibition centres
68209-Other letting and operating of own or leased real estate
LANGDALE LEISURE LIMITED THE LANGDALE ESTATE, GREAT LANGDALE, NEAR AMBLESIDE, CUMBRIA, LA22 9JD 02060782 2018-04-30 8,857,804 0
SUREJOGI GMS LIMITED 30 POLAND STREET, LONDON, W1F 8QS 04600051 2017-05-31 8,595,896 0
BAGLIONI (UK) LIMITED 60 HYDE PARK GATE, LONDON, SW7 5BB 04659208 2017-12-31 8,534,365 0
THE AMPERSAND HOTEL LIMITED 10 HARRINGTON ROAD, LONDON, ENGLAND, SW7 3ER 04865702 2017-12-31 8,362,924 0
THE GOODWOOD HOTEL LIMITED GOODWOOD HOUSE, GOODWOOD, CHICHESTER, WEST SUSSEX, PO18 0PX 01326672 2017-12-31 8,223,613 617,090
M & D (LEISURE) LIMITED C/O LEONARD CURTIS 4TH FLOOR, 58 WATERLOO STREET, GLASGOW, G2 7DA SC154915 2018-01-31 8,037,567 0 93210-Activities of amusement parks and theme parks
TELEVISION AND FILM PRODUCTIONS PLC 375 CITY ROAD, LONDON, EC1V 1NB 01638122 2017-08-31 7,840,809 0 59113-Television programme production activities
62020-Information technology consultancy activities
90040-Operation of arts facilities
MERIDIAN READING LIMITED CROWNE PLAZA READING EAST WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 06419282 2017-12-31 7,416,639 0
KEW GREEN GROUP LIMITED 1 TOWERS PLACE, ETON STREET, RICHMOND, SURREY, ENGLAND, TW9 1EG 09027363 2017-12-31 7,295,479 -3,121,225
SIMPSINNS LIMITED 152A HIGH STREET, IRVINE, KA12 8AN SC220884 2017-07-31 7,203,217 0
S T R ENTERPRISES LIMITED 30 THE OVAL, FOREST HALL, NEWCASTLE UPON TYNE, TYNE & WEAR, UNITED KINGDOM, NE12 9PP 03256878 2018-01-31 6,932,180 0 56101-Licensed restaurants
56302-Public houses and bars
93290-Other amusement and recreation activities not elsewhere classified
BHBL 2011 LIMITED C/O LOMAS AND CO, 12 MARKET STREET, GLOSSOP, DERBYSHIRE, SK13 8AR 07841163 2017-12-31 6,893,165 0
H.10 HOTELS (WATERLOO) LIMITED 284-302 WATERLOO ROAD, LONDON, SE1 8RQ 05981425 2017-12-31 6,854,991 0
SAMUEL SOLLEY (HOTELS) LIMITED THE KINGS MANOR HOTEL, 100 MILTON ROAD EAST, EDINBURGH, EH15 2NP SC048634 2018-04-30 6,710,936 0
KING STREET INVESTMENTS LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 08242806 2018-03-31 6,677,840 0
MADEJSKI STADIUM HOTEL LIMITED MADEJSKI STADIUM, READING, BERKSHIRE, UNITED KINGDOM, RG2 0FL 03634552 2017-06-30 6,271,485 0
INNVENTURE LIMITED HOME OFFICE THE BROADWAY HOTEL, BROADWAY, LETCHWORTH GARDEN CITY, ENGLAND, SG6 3NZ 04792721 2018-06-30 6,262,715 0 56101-Licensed restaurants
56302-Public houses and bars
REVIEW HOTELS LIMITED FAIRACRES, STOCK LANE, INGATESTONE, ESSEX, CM4 9QL 01561540 2018-03-31 6,185,599 0
NEWTON HALL (NORTHUMBERLAND) LIMITED THE APARTMENT GROUP 1ST FLOOR, TWO, JESMOND THREE SIXTY, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE2 1DB 05963712 2017-07-31 5,897,946 0 55209-Other holiday and other collective accommodation
HANNIGAN HOTELS LTD. UNIT 5 GATEWAY BUSINESS PARK, BEANCROSS ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8WX SC242324 2018-01-31 5,872,297 0
MHD LIMITED 2 DOVER YARD, LONDON, UNITED KINGDOM, W1J 8AA 06402554 2018-03-31 5,687,448 0
EC4 HOTEL LIMITED 6TH FLOOR CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, UNITED KINGDOM, SE1 8RT 08431516 2018-03-31 5,542,201 0
BAILIFFSCOURT LIMITED FOURTEEN ACRE BARN CLIMPING STREET, CLIMPING, LITTLEHAMPTON, WEST SUSSEX, BN17 5TG 02798202 2017-11-26 5,205,112 0
GLYNHILL HOTEL LIMITED 147 BATH STREET, GLASGOW, G2 4SN SC044852 2018-04-04 5,201,264 0
CAESAR MANAGEMENT LIMITED THE CAESAR HOTEL 4*, 26-33 QUEENS GARDENS, LONDON, ENGLAND, W2 3BE 05098947 2017-12-31 5,029,881 0
YEW LODGE LIMITED YEW LODGE HOTEL, 33 PACKINGTON HILL, KEGWORTH, DERBY, DE74 2DF 00719573 2018-06-30 5,011,137 0
YORKCLOUD LIMITED BLENHEIM HOUSE ACKHURST PARK, FOXHOLE ROAD, CHORLEY, LANCASHIRE, ENGLAND, PR7 1NY 01679025 2018-01-31 5,007,147 0
BURNTWOOD SPORTS LIMITED BURNTWOOD HOUSE, BRIERLEY, BARNSLEY, SOUTH YORKSHIRE 01328623 2018-03-31 4,704,161 0 56101-Licensed restaurants
93130-Fitness facilities
MCMILLAN HOTELS LIMITED 2ND FLOOR, 18 BOTHWELL STREET, GLASGOW, G2 6NU SC073544 2018-05-31 4,659,332 0
LUMLEY CASTLE HOTEL LIMITED C/O PKF GM, 3RD FLOOR, LEEDS, LS1 5HN 01007671 2017-12-31 4,577,876 0
CHILWORTH MANOR LIMITED KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 2AX 02328662 2017-12-31 4,560,339 0
FALCON HOTELS LIMITED KIRKLAND HOUSE, 11-15 PETERBOROUGH ROAD, HARROW, MIDDLESEX, HA1 2AX 06953013 2017-12-31 4,560,339 0
OCKENDEN MANOR LIMITED FOURTEEN ACRE BARN CLIMPING STREET, CLIMPING, LITTLEHAMPTON, WEST SUSSEX, BN17 5TG 01884030 2017-11-26 4,558,316 0
EXCEPTIONAL HOTELS AND RESORTS (UK) LIMITED NOTTINGHAM GATEWAY HOTEL, NUTHALL ROAD, NOTTINGHAM, NG8 6AZ 07545511 2017-12-31 4,526,227 0
BLUNSDON HOUSE HOTEL LIMITED BLUNSDON HOUSE HOTEL, BLUNSDON, WILTS, SN26 7AS 00875727 2018-04-30 4,369,310 0
A H HOTEL & SPA LIMITED 2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW, ENGLAND, HA1 3EX 09187965 2017-12-31 4,369,082 0
GREAT JOHN STREET HOTEL LIMITED ICON 1 7-9 SUNBANK LANE, RINGWAY, ALTRINCHAM, UNITED KINGDOM, WA15 0AF 07973960 2018-03-31 4,279,401 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE BATH PRIORY LIMITED 0.0% 0.4% 2.7% Medium
Other companies Active in the same sector 0.7% 2.8% 7.0% Medium
Business sector and company age0.0%0.4%2.7%Medium
Expanded sample0.5%1.6%3.5%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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