Wildtree Hotels Ltd
Lynwood House 373-375 Station Road Station Road HA1 2AW Harrow
Number: 01064700
Incorporation date: 1972-08-08
Dissolution date: 2016-02-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Wildtree Hotels started conducting its operations in the year 1972 as a Private Limited Company with reg. no. 01064700. This company's registered office was registered in Harrow at Lynwood House 373-375 Station Road. This particular Wildtree Hotels Limited business had been offering its services for 44 years.
The officers included: Ruth A. selected to lead the company in 1991, Stephen F. selected to lead the company in 1991 and Rebecca F. selected to lead the company on 1991-08-12.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 810 734 | 1 676 776 | 2 114 598 | 100 |
| Balance Sheet | ||||
| Cash Bank In Hand | 151 128 | 41 460 | 328 162 | 2 832 894 |
| Current Assets | 255 647 | 175 621 | 374 844 | 2 885 575 |
| Debtors | 98 113 | 128 674 | 40 510 | 52 681 |
| Stocks Inventory | 6 406 | 5 487 | 6 172 | |
| Tangible Fixed Assets | 2 404 999 | 2 363 357 | 2 201 817 | 6 490 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 566 138 | 1 432 180 | 1 870 002 | |
| Shareholder Funds | 1 810 734 | 1 676 776 | 2 114 598 | 100 |
| Other Financial Data | ||||
| Creditors Due After One Year | 401 793 | 353 487 | 101 764 | |
| Creditors Due Within One Year | 343 199 | 398 330 | 261 231 | 2 891 965 |
| Net Current Assets Liabilities | 87 552 | 222 709 | 113 613 | -6 390 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 104 920 | 110 385 | 99 068 | |
| Revaluation Reserve | 244 496 | 244 496 | 244 496 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 2 317 447 | 2 140 648 | 2 315 430 | 100 |
Role: Secretary
Latest update: 14 October 2023
Role: Director
Appointed: 12 August 1991
Latest update: 14 October 2023
Role: Director
Appointed: 12 August 1991
Latest update: 14 October 2023
Role: Director
Appointed: 12 August 1991
Latest update: 14 October 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 09 September 2015 |
| Return last made up date | 12 August 2014 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 21 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 1 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 1 May 2015 |
(7 pages)