DE VERE COTSWOLD WATER PARK LIMITED

THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA

Previous name: COTSWOLD FOUR PILLARS LIMITED (changed on 02-Nov-2016)

Company Number: 03987970
Incorporation date: 08-May-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
55100 Hotels and similar accommodation





SUMMARY

This company is 23.9 years old and is currently active. It is controlled by Spire Bidco Hotels Limited. The latest reported revenue figure is GBP 14.1 million which is similar to the previous year's figure of GBP 13.7 million. The company has 3 active officers (directors or partners) who are or were officers of 133 other companies, 40 (30.1%) 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: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 14,116,000 3,331,000 130,000 -396,000
31-Dec-2017 GBP 13,712,000 3,039,000
31-Dec-2016 GBP 13,928,000 362,000 2,910,000
31-Dec-2015 GBP 14,317,000 3,122,000 1,802,000 1,320,000
31-Dec-2014 GBP 12,890,000 107,000 260,000 2,421,000
31-Dec-2013 GBP 11,317,211 1,293,082 22,995 733,051 100,438 683,464
31-Dec-2012 GBP 10,803,317 1,348,877 27,527 1,033,481 47,244 295,679
31-Dec-2011 GBP 10,149,261 1,158,485 26,780 1,126,136 47,248 106,377
31-Dec-2010 GBP 9,285,907 757,860 163 1,128,010 -830,375
31-Dec-2009 GBP 8,463,387 201,158 57 2,319,764 -2,118,549


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 538,000 39,644,000 19,710,000 21,004,000 25,972,000 3,384,000
31-Dec-2017 GBP 789,000 16,726,000 20,903,000 25,972,000 3,780,000
31-Dec-2016 GBP 996,000 13,304,000 20,803,000 25,972,000 741,000
31-Dec-2015 GBP 518,000 10,199,000 21,270,000 25,972,000 -2,169,000
31-Dec-2014 GBP 947,000 6,135,000 20,871,000 25,972,000 -5,813,000
31-Dec-2013 GBP 115,239 7,536,073 38,463,228 10,257,245 -8,353,970 1,903,275
31-Dec-2012 GBP 126,108 5,644,958 35,358,407 10,257,245 -9,037,434 1,219,811
31-Dec-2011 GBP 154,821 3,561,972 37,183,023 10,257,245 -9,333,115 924,130
31-Dec-2010 GBP 331,321 2,216,255 2,891,502 36,106,759 10,257,245 -9,439,492 817,753
31-Dec-2009 GBP 126,029 4,101,339 5,410,077 46,013,505 400 -8,609,117

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Rex CLAYTON 18 Jul 2000 16 Jan 2014 8 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Laurie Kay NICOL DONALDSON 31 Dec 2021 Chief Operating Officer British 15 - 00 (0.0%)
Active Alan Alexander CORLETT 31 Dec 2021 Chief Commercial Officer British 15 - 147 (24.1%)
Active James Alexander BURRELL 10 Nov 2014 Accountant British 20 - 9834 (28.8%)
Resigned Anthony Gerrard TROY 30 Jun 2014 31 Dec 2021 Chief Executive Officer Irish 13 - 13442 (28.6%)
Resigned Sarah BROUGHTON 16 Jan 2014 21 Jan 2015 Chartered Accountant British 0 - 10724 (22.4%)
Resigned Thomas Mark TOLLEY 16 Jan 2014 21 Jan 2015 Solicitor British 31 - 5814 (15.7%)
Resigned John Cody BRADSHAW 16 Jan 2014 31 Dec 2021 Hotel Real Estate American 7 - 4111 (22.9%)
Resigned Darren LYKO-EDWARDS 27 Jul 2010 16 Jan 2014 Chartered Accountant British 0 - 9332 (34.4%)
Resigned Rodney Frederick TAYLOR 25 Feb 2010 16 Jan 2014 Director British 0 - 101 (10.0%)
Resigned David Hedley RICHARDSON 25 Feb 2010 16 Jan 2014 Director British 0 - 251 (4.0%)
Resigned Benjamin Meir GAREH 24 Sep 2007 17 Feb 2009 Asset Manager British 4 - 93 (23.1%)
Resigned Nicoletta DE BONA BOTTEGAL 18 Sep 2007 09 Dec 2008 Asset Manager Italian 0 - 93 (33.3%)
Resigned Peter Ewan MORRIS 20 Apr 2004 18 Sep 2007 Director British 23 - 4023 (36.5%)
Resigned Nicholas David Townsend CRAWLEY 20 Apr 2004 26 Nov 2004 Director English 6 - 6542 (59.2%)
Resigned Charles Richard HOLMES 20 Apr 2004 16 Jan 2014 Hotel Operations Director British 5 - 6936 (48.6%)
Resigned Brian Paul MURTAGH 18 Jul 2000 18 Sep 2007 Director British 10 - 2011 (36.7%)
Resigned Jonathan EDE 18 Jul 2000 18 Sep 2007 Director British 15 - 266 (14.6%)
Resigned SWIFT INCORPORATIONS LIMITED 08 May 2000 18 Jul 2000 3 - 7905233426 (42.3%)
Resigned INSTANT COMPANIES LIMITED 08 May 2000 18 Jul 2000 3 - 2749512375 (45.0%)
Number of active directors: 3
Average tenure of active directors: 4.6 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 17.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FOUR PILLARS HOTELS LIMITED (01303927) - Active - Proposal to Strike off
DE VERE LIMITED (01396936) - Active
DE VERE 2 LIMITED (02025334) - Active
VOCALHAVEN LIMITED (02189787) - Active
OXFORD WITNEY HOTEL LIMITED (02200412) - Active
HCCBH LIMITED (02519405) - Dissolved
OXFORD THAMES LIMITED (02944262) - Active
CASTLEWOOD SECURITIES LIMITED (03040863) - Active
CASTLEWOOD PROPERTY MANAGEMENT LIMITED (03215195) - Active
VENUE RESERVATION SERVICES LIMITED (03223544) - Dissolved
THE ST DAVID'S HOTEL CARDIFF LIMITED (03299012) - Active
OXFORD SPIRES HOTEL LIMITED (03629986) - Active
DE VERE TORTWORTH COURT LIMITED (03745617) - Active
HAYLEY CONFERENCE CENTRES GROUP LIMITED (03908294) - Active
PRINCIPAL HAYLEY HP LIMITED (03977187) - Active
DE VERE COTSWOLD WATER PARK LIMITED (03987970) - Active
LAGONDA LEEDS PROPCO LIMITED (04216823) - Active
LAGONDA PALACE PROPCO LIMITED (04216858) - Active
LAGONDA YORK PROPCO LIMITED (04216868) - Active
LAGONDA RUSSELL PROPCO LIMITED (04216881) - Active
LAGONDA SELSDON PROPCO LIMITED (04216938) - Active
VENUES R US LIMITED (04398317) - Dissolved
NICHE HOTELS LIMITED (04499447) - Dissolved
54 QUEEN'S GATE HOTEL LIMITED (04501688) - Active
54 QUEEN'S GATE HOLDINGS LIMITED (04550319) - Active
A1 HOTELS LIMITED (04557929) - Active
54 QUEEN'S GATE HOTEL PROPERTY COMPANY LIMITED (04578580) - Active
54 QUEEN'S GATE HOTEL NOMINEE 1 LIMITED (04578587) - Active
54 QUEEN'S GATE HOTEL REVERSIONARY COMPANY LIMITED (04578597) - Active
54 QUEEN'S GATE HOTEL NOMINEE 2 LIMITED (04578599) - Active
THE WYCK HILL HOUSE HOTEL LIMITED (04769101) - Dissolved
THE PRINCIPAL MANCHESTER LIMITED (04977164) - Liquidation
THE PRINCIPAL LONDON LIMITED (04977433) - Liquidation
THE MET HOTEL LEEDS LIMITED (04977435) - Liquidation
PRINCIPAL HAYLEY GROUP LIMITED (04977436) - Active
THE PRINCIPAL YORK LIMITED (04977629) - Liquidation
DE VERE SELSDON ESTATE LIMITED (04977813) - Active
GREY STREET HOTEL LIMITED (05041029) - Dissolved
BECCA HALL PROPERTIES LIMITED (05095803) - Dissolved
HCCAH LIMITED (05096889) - Dissolved
NHL 0 1 LIMITED (05259200) - Dissolved
MANCHESTER STREET HOTEL LIMITED (05382967) - Dissolved
LANGLEY PARK HOTEL LIMITED (05382989) - Dissolved
THE PRINCIPAL EDINBURGH GEORGE STREET LIMITED (05425343) - Liquidation
HAYLEY CONFERENCE CENTRES HOLDINGS LIMITED (05436673) - Active
GEORGE HOTEL INVESTMENTS LIMITED (05451630) - Active
LAGONDA GEORGE HOLDINGS LIMITED (05452202) - Active
THE ROYAL HOTEL CARDIFF LIMITED (05566480) - Dissolved
HAYLEY CONFERENCE CENTRES ACQUISITIONS LIMITED (05576842) - Active
DE VERE VENUES PROPERTIES LIMITED (05622843) - Active
VENICE BIDCO 1 LIMITED (05839374) - Active
VENICE NEWCO 1 LIMITED (05839399) - Active
VENICE NEWCO 2 LIMITED (05879450) - Active
VENICE SPARECO LIMITED (05894320) - Live but Receiver Manager on at least on
EASTWOOD HALL PROPERTIES LIMITED (05940087) - Active
CRANAGE HALL PROPERTIES LIMITED (05940107) - Active
SEDGEBROOK HALL PROPERTIES LIMITED (05944123) - Active
ETTINGTON CHASE PROPERTIES LIMITED (05944125) - Active
HORWOOD HOUSE PROPERTIES LIMITED (05946950) - Active
HCC PROPERTIES LIMITED (05946999) - Active
HAYLEY CONFERENCE CENTRES ENTERPRISE LIMITED (05947002) - Active
VENICE SPARECO 2 LIMITED (05947281) - Live but Receiver Manager on at least on
ALEXANDRA HOUSE PROPERTIES LIMITED (05965421) - Active
WOTTON HOUSE PROPERTIES LIMITED (05965427) - Active
BEAUMONT HOUSE PROPERTIES LIMITED (05971173) - Active
HCC GROUP PROPERTIES LIMITED (05971189) - Active
VENICE ANTLER 4 LIMITED (06067179) - Dissolved
ST DAVID'S BIDCO LIMITED (06067185) - Dissolved
VENICE ST DAVID'S TRADECO LIMITED (06067349) - Dissolved
VENICE ST DAVID'S BIDCO LIMITED (06067353) - Dissolved
CASTLEWOOD UTILITIES LTD (06082575) - Active
VENICE OWL LIMITED (06137905) - Dissolved
PRINCIPAL HAYLEY LIMITED (06137931) - Active
HAWKSTONE BIDCO LIMITED (06138538) - Dissolved
VENICE HAWKSTONE BIDCO LIMITED (06138595) - Dissolved
DE VERE LIMITED (06139080) - Active
HADRIAN BIDCO LIMITED (06198387) - Active
VENICE HADRIAN 4 LIMITED (06198392) - Active
HADRIAN BIDCO 1 LIMITED (06198404) - Active
WOTTON TRADECO LIMITED (06198412) - Dissolved
HADRIAN BIDCO 2 LIMITED (06220852) - Active
HADRIAN TRADECO LIMITED (06220918) - Dissolved
WOTTON PROPCO LIMITED (06220926) - Dissolved
VENICE GUARANTEECO LIMITED (06248338) - Dissolved
VENICE REGAL SHEFFIELD LIMITED (06291350) - Active
THE DERBYSHIRE HOTEL DERBY LIMITED (06291448) - Active
VENICE REGAL BIDCO LIMITED (06311910) - Dissolved
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED (06311912) - Dissolved
THE ST JOHNS HOTEL SOLIHULL LIMITED (06311941) - Active
PRINCIPAL HAYLEY CONFERENCE CENTRES LIMITED (06311945) - Dissolved
PRINCIPAL HAYLEY HOTELS LIMITED (06311962) - Dissolved
VENICE REGAL LIMITED (06311992) - Dissolved
DE VERE WOKEFIELD PARK LIMITED (06448669) - Active
DE VERE WOKEFIELD PROPERTY LIMITED (06448766) - Active
DE VERE WYCHWOOD PARK LIMITED (06718572) - Active
DE VERE GRAND CONNAUGHT ROOMS LIMITED (06809588) - Active
GRAND CENTRAL HOTEL COMPANY LIMITED (06874981) - Active
THE GRAND CENTRAL HOTEL GLASGOW LIMITED (06874982) - Liquidation
SPIRE BIDCO HOTELS LIMITED (07146956) - Active
DE VERE WOKEFIELD ESTATE LIMITED (07430305) - Active
ROME HOLDCO LTD (08373863) - Active
ROME INVESTCO LTD (08374006) - Active
DVV HOLDCO LIMITED (08813573) - Active
DVV INVESTCO LIMITED (08813674) - Active
QUAD HOLDCO LIMITED (08821509) - Active
QUAD BIDCO LIMITED (08821600) - Active
PRINCIPAL HOTELS TOPCO 1 LIMITED (09357457) - Active
PRINCIPAL HOTEL COMPANY LIMITED (09358450) - Active
SIENA HOLDCO LIMITED (09359107) - Active - Proposal to Strike off
PRINCIPAL HOTELS TOPCO 3 LIMITED (09359772) - Active
SIENA BIDCO LIMITED (09360397) - Active - Proposal to Strike off
MILAN NEWCO 1 LIMITED (09669562) - Active
MILAN NEWCO 2 LIMITED (09669909) - Active
DVV PROPERTIES 2 LIMITED (09670573) - Active
MARTINS BIDCO LIMITED (09929546) - Active
THE GRAND HOTEL BIRMINGHAM LIMITED (10521069) - Active
YORK STATION ROAD HOTEL OPCO LIMITED (11360937) - Active
MET LEEDS HOTEL OPCO LIMITED (11360939) - Active
OXFORD SPIRES HOTEL OPCO LIMITED (11360940) - Active
GRAND CENTRAL GLASGOW HOTEL OPCO LIMITED (11361040) - Active
EDINBURGH GEORGE STREET HOTEL OPCO LIMITED (11361045) - Active
RUSSELL LONDON HOTEL OPCO LIMITED (11361049) - Active
ROXBURGHE HOTEL EDINBURGH OPCO LIMITED (11361053) - Active
MANCHESTER OXFORD STREET HOTEL OPCO LIMITED (11361054) - Active
WOTTON HOUSE HOTEL OPCO LIMITED (11361057) - Active
BLYTHSWOOD SQUARE GLASGOW HOTEL OPCO LIMITED (11361061) - Active
ST DAVID'S CARDIFF HOTEL OPCO LIMITED (11361073) - Active
OXFORD THAMES HOTEL OPCO LIMITED (11361075) - Active
HORSLEY OPCO LIMITED (12881328) - Active
LATIMER OPCO LIMITED (12882898) - Active
THE BONHAM HOTEL EDINBURGH LIMITED (SC118669) - Active
BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED (SC294938) - Active
THE TOWN HOUSE COLLECTION HOLDINGS LIMITED (SC408188) - Active - Proposal to Strike off
THE ROXBURGHE HOTEL EDINBURGH LIMITED (SC480633) - Liquidation

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-082015-05-082014-05-082013-05-082012-05-08
SPIRE BIDCO HOTELS LIMITEDORDINARY A2,147,483,647
100.0%
2,147,483,647
100.0%
2,147,483,647
100.0%
1,025,686,800
100.0%
1,025,686,800
100.0%
SPIRE BIDCO HOTELS LIMITEDORDINARY B37,700
0.002%
37,700
0.002%
37,700
0.002%
37,700
0.004%
37,700
0.004%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DE VERE COTSWOLD WATER PARK LIMITED

no controlled companies

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
2020-01-01 2020-06-30 55 20% 21% 36472
2019-07-01 2019-12-31 55 5% 7% 31183
2019-01-01 2019-06-30 40 6% 8% 18975
2018-07-01 2018-12-31 46 6% 8% 9931
2018-01-01 2018-06-30 47 8% 10% 2986


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
DE VERE COTSWOLD WATER PARK 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 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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