The Talbot Hotel (Surrey) Limited

Active
Incorporated on 13 Nov 2015

Reg Address: 210 Cygnet Court Centre Park, Warrington WA1 1PP, England

Company Number 09870973
Company Status Active
Incorporation Date 13 Nov 2015
Total Assets £7.65M £-1.07M (-12.2%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 2
Charges (Outstanding) 2
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 30 Nov 2022
Accounts Type Total-exemption-full
Accounts Next Due 29 Aug 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 13 Nov 2022
Confirmation Statement Next Due 27 Nov 2023
Average Number of Employees 49

Previous Names:
Project Talbot Hotel Limited - 22 Dec 2015
Project Talbot Hotel Limited - 13 Nov 2015

Company Classifications:
55100 - Hotels and similar accommodation

Summary The company with name "The Talbot Hotel (Surrey) Limited" is a ltd and located in 210 Cygnet Court Centre Park, Warrington WA1 1PP. The Talbot Hotel (Surrey) Limited is currently in active status and it was incorporated on 13 Nov 2015 (8 years 10 months 6 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Dec 2021
Accounts Period Covered End Date

30 Nov 2022
Total Assets

£7.65M ^{£-1.07M (-12.2%)} _{change vs prev year}
Total Liabilities

£-11.5M ^{£-252.85K (-2.2%)} _{change vs prev year}
Equity

£-2M ^{£-1.15M (-137%)} _{change vs prev year}
Equity (Share Capital)

£1 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-123.93K ^{£-32.37K (-35.4%)} _{change vs prev year}
Current Assets

£841.85K ^{£-1.05M (-55.4%)} _{change vs prev year}
Net Assets

£-2M ^{£-1.15M (-137%)} _{change vs prev year}
Net Current Assets

£-2.05M ^{£-1.14M (-126.2%)} _{change vs prev year}
Total Assets Less Current Liabilities

£1.35M ^{£-1.15M (-46%)} _{change vs prev year}
Debtors

£480.24K ^{£-1.09M (-69.3%)} _{change vs prev year}
Cash In Bank

£339.26K ^{£+35.03K (+11.5%)} _{change vs prev year}
Fixed Assets

£3.41M ^{£-8.97K (-0.3%)} _{change vs prev year}
Property, Plant and Equipments

£3.41M ^{£-8.97K (-0.3%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

49

Directors and Secretaries

List of all Directors and Secretaries in The Talbot Hotel (Surrey) Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Stephen Linton Littlefair	Director	4 Dec 2015	British	Active
2	Menoshi Shina	Director	4 Dec 2015	Dominican	Active
3	Haydn Herbert James Fentum	Director	13 Nov 2015	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Menoshi Shina Natures of Control: Individual Person With Significant Control Ownership Of Shares 50 To 75 Percent Voting Rights 50 To 75 Percent	6 Apr 2016	Iranian	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for The Talbot Hotel (Surrey) Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	9 Oct 2023	Download PDF
2	Confirmation Statement - Updates	6 Dec 2022	Download PDF 5 Pages
3	Accounts - Total Exemption Full	28 Nov 2022	Download PDF
4	Address - Change Registered Office Company With Date Old New	18 Feb 2021	Download PDF 1 Pages
5	Confirmation Statement - Updates	6 Jan 2021	Download PDF 5 Pages
6	Accounts - Total Exemption Full	19 Nov 2020	Download PDF 10 Pages
7	Confirmation Statement - Updates	26 Nov 2019	Download PDF 5 Pages
8	Address - Change Registered Office Company With Date Old New	14 Nov 2019	Download PDF 1 Pages
9	Accounts - Total Exemption Full	21 Aug 2019	Download PDF 10 Pages
10	Confirmation Statement - Updates	19 Nov 2018	Download PDF 5 Pages
11	Accounts - Total Exemption Full	30 Aug 2018	Download PDF 8 Pages
12	Confirmation Statement - Updates	27 Nov 2017	Download PDF 5 Pages
13	Persons With Significant Control - Change To A Person With Significant Control	27 Nov 2017	Download PDF 2 Pages
14	Accounts - Total Exemption Small	9 Nov 2017	Download PDF 5 Pages
15	Accounts - Change Account Reference Date Company Previous Shortened	10 Aug 2017	Download PDF 1 Pages
16	Mortgage - Create With Deed With Charge Number Charge Creation Date	16 Jan 2017	Download PDF 10 Pages
17	Mortgage - Create With Deed With Charge Number Charge Creation Date	13 Jan 2017	Download PDF 18 Pages
18	Confirmation Statement - Updates	9 Jan 2017	Download PDF 6 Pages
19	Capital - Alter Shares Subdivision	14 Jun 2016	Download PDF 5 Pages
20	Resolution	14 Jun 2016	Download PDF 1 Pages
21	Change Of Name - Certificate Company	22 Dec 2015	Download PDF 3 Pages
22	Officers - Appoint Person Director Company With Name Date	7 Dec 2015	Download PDF 2 Pages
23	Officers - Appoint Person Director Company With Name Date	7 Dec 2015	Download PDF 2 Pages
24	Incorporation - Company	13 Nov 2015	Download PDF 22 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Street & Co Limited Mutual People: Haydn Herbert James Fentum	Active
2	Alfresco Drinks Limited Mutual People: Haydn Herbert James Fentum	Active
3	Peel Hotels Limited Mutual People: Haydn Herbert James Fentum	Active
4	Bhl Trading Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Liquidation
5	Bespoke Hotels (Plymouth) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Liquidation
6	Cdp (Portland Street) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
7	Bespoke Hotels (Cotswolds) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
8	Berkeley Adam Limited Mutual People: Haydn Herbert James Fentum	Active
9	Home House Collection Limited Mutual People: Haydn Herbert James Fentum	Active
10	Home House Limited Mutual People: Haydn Herbert James Fentum	Active
11	Hawkwell House Hotel Limited Mutual People: Haydn Herbert James Fentum	Active
12	Obbligato Hotels Limited Mutual People: Haydn Herbert James Fentum	Active
13	Bermondsey Square Hotel Limited Mutual People: Haydn Herbert James Fentum	Active
14	125 Castelnau Residents Association Limited Mutual People: Haydn Herbert James Fentum	Active
15	Goldie Hotels (4) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
16	Goldie Hotels (2) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
17	Goldie Hotels (3) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
18	Hillbrooke Hotels (Burghley) Limited Mutual People: Haydn Herbert James Fentum	Active
19	Hillbrooke Hotels (Master Builder'S) Limited Mutual People: Haydn Herbert James Fentum	Active
20	Hillbrooke Management Limited Mutual People: Haydn Herbert James Fentum	Active
21	Hillbrooke Hotels Limited Mutual People: Haydn Herbert James Fentum	Liquidation
22	Bespoke Hotels (Designs) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
23	Dnuk Operator Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
24	Bespoke Hotels (Isis) 2 Limited Mutual People: Haydn Herbert James Fentum	Active
25	Bespoke Hotels (West London) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
26	Bespoke Hotels Chester Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
27	Hotel Gotham Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
28	Gairloch Hotel Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
29	Hotel White Horse Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
30	Hotel White Horse Trade Co Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
31	Bespoke Hotels Goldie Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
32	Bespoke Hotels International Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
33	Bespoke Hotels (Isis) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
34	Bespoke Hotels (North West) Limited Mutual People: Haydn Herbert James Fentum	Active
35	Bespoke Hotels (Wessex) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	Active
36	The New Merchant Inns Limited Mutual People: Haydn Herbert James Fentum	dissolved
37	The New Ellington Hotel Company Limited Mutual People: Haydn Herbert James Fentum	dissolved
38	Hillbrooke Hotels (Pembroke Arms) Limited Mutual People: Haydn Herbert James Fentum	dissolved
39	Hillbrooke Hotels (Elephant Hotel) Limited Mutual People: Haydn Herbert James Fentum	dissolved
40	Hillbrooke Hotels (Bath Arms) Limited Mutual People: Haydn Herbert James Fentum	dissolved
41	Goldie Hotels (5) Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	dissolved
42	Hrsgt St Lucia Limited Mutual People: Haydn Herbert James Fentum , Stephen Linton Littlefair	dissolved
43	Bespoke Hotels Lyndene Limited Mutual People: Stephen Linton Littlefair	Liquidation
44	Bespoke Hotels Harrogate Limited Mutual People: Stephen Linton Littlefair	Liquidation
45	Bespoke Hotels Blackpool Limited Mutual People: Stephen Linton Littlefair	Liquidation
46	Bespoke Hotels Manchester Limited Mutual People: Stephen Linton Littlefair	Liquidation
47	Stifford Hall Hotel Limited Mutual People: Stephen Linton Littlefair	Active
48	Goldie Hotels (1) Limited Mutual People: Stephen Linton Littlefair	Active
49	Bespoke Hotels Cirencester Limited Mutual People: Stephen Linton Littlefair	Active
50	Bespoke Hotels Torquay Limited Mutual People: Stephen Linton Littlefair	Active
51	Bespoke Hotels The Mill Limited Mutual People: Stephen Linton Littlefair	Active
52	Bh Central Services Limited Mutual People: Stephen Linton Littlefair	Active
53	Bespoke Hotels (Caledonia 1) Limited Mutual People: Stephen Linton Littlefair	Active
54	Cdp (Welford Road) Limited Mutual People: Stephen Linton Littlefair	Active
55	Hotel Gotham Newcastle Limited Mutual People: Stephen Linton Littlefair	Active
56	Bh (Summermist) Limited Mutual People: Stephen Linton Littlefair	Active
57	Bh Ilford Limited Mutual People: Stephen Linton Littlefair	Active