Wentworth Guesthouse Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

The Wentworth Guesthouse Limited business has been operating on the market for at least fifteen years, as it's been established in 2009. Registered under the number 06849766, Wentworth Guesthouse is a Private Limited Company with office in Leanne House, Weymouth DT4 9UX. The firm's registered with SIC code 55900 and their NACE code stands for Other accommodation. Wentworth Guesthouse Ltd released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-17.

For the following company, all of director's tasks up till now have been performed by Charlotte K. and Christopher C.. When it comes to these two people, Christopher C. has managed company for the longest period of time, having become a part of the Management Board fifteen years ago.

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	30 289	40 311	78 201	122 742	145 177

Balance Sheet
Current Assets		14 539	5 532	51 071	102 027	121 994	207 253	249 287	146 267	293 124	353 023	-71 603	390 732
Net Assets Liabilities						143 451	149 705	183 769	234 371	294 112	350 363	405 453	485 023
Cash Bank In Hand		14 539	5 530	4 507	85 985	108 266
Net Assets Liabilities Including Pension Asset Liability	2	30 289	40 311	78 201	122 742	145 177
Tangible Fixed Assets		53 718	48 024	44 740	39 657	34 376
Debtors			2	46 564	16 042	13 728

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		30 287	40 309	78 199	122 740	145 175
Shareholder Funds	2	30 289	40 311	78 201	122 742	145 177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 872	-990	-1 998	-1 057	1 153	1 184	1 272	1 520
Average Number Employees During Period						3	3	2	2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2			2	2	2	2	2
Creditors						3 105	86 140	88 700	-68 061	15 143	15 168	17 515	398 858
Fixed Assets		53 718	48 024	44 740	39 657	34 376	29 580	25 178	21 098	17 282	13 692	495 843	494 669
Net Current Assets Liabilities		-23 431	-1 939	38 789	88 036	115 122	121 115	160 589	214 330	277 983	337 855	-89 118	-8 126
Provisions For Liabilities Balance Sheet Subtotal						630
Total Assets Less Current Liabilities	2	30 289	46 085	83 529	127 693	149 498	150 695	185 767	235 428	295 265	351 547	406 725	486 543
Amount Specific Advance Or Credit Directors						6 414	-62 340
Amount Specific Advance Or Credit Made In Period Directors						187 754	46 116
Amount Specific Advance Or Credit Repaid In Period Directors						-197 380	-114 870
Creditors Due Within One Year Total Current Liabilities		37 970
Tangible Fixed Assets Additions		58 729	698	3 259
Tangible Fixed Assets Cost Or Valuation	0	58 729	59 427	62 686
Tangible Fixed Assets Depreciation	0	5 011	11 403	17 946
Tangible Fixed Assets Depreciation Charge For Period		5 011
Creditors Due Within One Year		37 970	7 471	12 282	13 991	6 872
Number Shares Allotted				2	2	2
Par Value Share					1	1
Provisions For Liabilities Charges			5 774	5 328	4 951	4 321
Tangible Fixed Assets Depreciation Charged In Period			6 392	6 543
Value Shares Allotted				2	2	2

Company staff

Charlotte K.

Role: Director

Appointed: 12 August 2021

Latest update: 21 January 2024

Christopher C.

Role: Director

Appointed: 17 March 2009

Latest update: 21 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016

Wentworth Guesthouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte K.

Christopher C.

Zohra B.

People with significant control

Christopher C.

Charlotte K.

Accounts Documents

Company filings

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