Bepton Hotels Limited
04073955 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2025-09-02 · next due 2026-09-16
Registered office
Greens CourtWest Street
Midhurst
West Sussex
Gu29 9nq
Peer comparison
Compared against 962 UK companies in SIC 55100 (Hotels and similar accommodation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£7,368,901
↓1.2%
|
£7,458,342
↓0.9%
|
£7,526,797
↓0.8%
|
£7,584,785
↓0.9%
|
£7,656,119
|
| Current assets |
£3,697,406
↑5.9%
|
£3,492,738
↑10.4%
|
£3,162,983
→0.0%
|
£3,171,666
↑0.9%
|
£3,143,866
|
| Cash |
£58,414
↓34.5%
|
£89,185
↓1.2%
|
£90,231
↑34.7%
|
£66,965
↓19.4%
|
£83,043
|
| Debtors |
£3,569,663
↑6.9%
|
£3,338,132
↑10.8%
|
£3,014,014
↓1.5%
|
£3,059,533
↑1.6%
|
£3,010,781
|
| Net current assets |
£3,147,191
↑9.5%
|
£2,874,316
↑7.7%
|
£2,667,948
↓3.8%
|
£2,772,293
↓4.4%
|
£2,898,849
|
| Net assets |
£-475,189
↓395.2%
|
£-95,961
|
£206,430
↓42.6%
|
£359,876
↑585.8%
|
£52,478
|
| Equity |
£-475,189
↓395.2%
|
£-95,961
|
£206,430
↓42.6%
|
£359,876
↑585.8%
|
£52,478
|
| Other | |||||
| Average employees |
50
→0.0%
|
50
↓9.1%
|
55
↑12.2%
|
49
↑2.1%
|
48
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Wilkins, Jeremy Charles · Director appointed 2017-07-11
- Goodale Mardle Chartered Accountants · Corporate Secretary appointed 2004-07-01
- O'brien, Seamus Hamilton · Director appointed 2000-09-19
- Bucks, Michael · Director appointed 2009-05-01 resigned 2017-04-11
- Morgan, Anthony Tregerthen · Director appointed 2000-09-19 resigned 2009-05-01
- Sekforde Street Nominees Limited · Corporate Secretary appointed 2001-11-13 resigned 2004-07-01
- Waterlow Nominees Limited · Corporate Nominee Secretary appointed 2000-09-19 resigned 2001-11-13
- Rossi, Kate Elizabeth · Director appointed 2000-09-19 resigned 2001-11-09
- O'brien, Ian Michael · Director appointed 2000-09-19 resigned 2001-11-09
- Combined Nominees Limited · Corporate Nominee Director appointed 2000-09-19 resigned 2000-09-19
- Combined Secretarial Services Limited · Corporate Nominee Director appointed 2000-09-19 resigned 2000-09-19
People with significant control (1)
-
Mr Seamus O'brien ActiveIndividual Psc · British · resident in Singapore · born 6/1964 · notified 2016-07-01Ownership of shares 75 to 100 percent
Mortgages & charges (6)
All charges satisfied.
-
Held by Barclays Bank PLCCreated 2018-11-19 · satisfied 2024-09-13Park cottage bepton midhurst.
-
Held by Castle Trust Capital PLCCreated 2017-12-22 · satisfied 2018-11-21Littlepark, upper bepton, midhurst, west sussex, GU29 0JB and registered at H.M. land registry under title number WSX307759.. For details of further property charged please refer to the instrument.
-
Held by Andrew GeorgiouCreated 2017-09-18 · satisfied 2017-12-23Oakdene, bepton, midhurst GU29 9RB. The freehold interest is registered at the land registry under title number WSX306401.. The old cottage, bepton, midhurst GU29 9RB. The freehold interest registered at the land registry under title number WSX191550.. Park house lodge, bepton, midhurst GU29 9RB. The freehold interest is registered at the land registry under title number WSX316369.. Land at the back of birchwoods, bepton, midhurst GU29 9RB. The freehold interest is registered at the land registry under title number WSX242921.. Park cottage, bepton, midhurst GU29 9RB. The freehold interest is registered at the land registry under title number WSX206099.
-
Legal charge SatisfiedHeld by Coutts & CoCreated 2008-06-27 · satisfied 2008-12-20Birchwood bepton midhurst west sussex.
-
Legal charge SatisfiedHeld by Coutts & CoCreated 2008-06-27 · satisfied 2008-12-20Oakdene bepton midhurst west sussex.
-
Legal charge SatisfiedHeld by First National Bank PLCCreated 2001-12-05 · satisfied 2010-10-22Park house hotel, and southdown cottage, bepton, midhurst GU29 ojb.
Recent filings (15)
- 2025-09-25 Total-exemption-full accounts AA Accounts
- 2025-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-14 Director details changed CH01 Officers
- 2025-04-14 Change to a person with significant control PSC04 PSC
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-09-13 Mortgage satisfy charge full MR04 Mortgage
- 2024-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-06 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-26 Total-exemption-full accounts AA Accounts
- 2022-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-24 Total-exemption-full accounts AA Accounts
- 2021-09-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-30 Total-exemption-full accounts AA Accounts
- 2020-09-02 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register