{ "company_number": "04589416", "name": "Highclere Hotel Limited", "url": "/company/04589416", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-11-13", "dissolved_on": null, "sic_codes": [ "55100" ], "registered_address": { "id": 1391922, "url": "/address/1391922", "line1": "21 CHARTERS WAY", "line2": "", "post_town": "ASCOT", "county": "BERKSHIRE", "country": "ENGLAND", "postcode": "SL5 9QQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416", "previous_names": [ { "name": "Brayhurst Limited", "ceased_on": "2002-12-16" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04589416/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16228.00", "total_assets_less_current_liabilities": "16228.00", "net_assets_liabilities": "16228.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "16228.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04589416/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "23918.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13337.00", "total_assets_less_current_liabilities": "-13337.00", "net_assets_liabilities": "-14337.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-14337.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/04589416/accounts/2022-10-31", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "526.00", "debtors": "42057.00", "cash_bank_in_hand": "89403.00", "current_assets": "131460.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101641.00", "total_assets_less_current_liabilities": "102167.00", "net_assets_liabilities": "67167.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "67165.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/04589416/accounts/2021-10-31", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "130.00", "debtors": "557.00", "cash_bank_in_hand": "126593.00", "current_assets": "127150.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112015.00", "total_assets_less_current_liabilities": "112145.00", "net_assets_liabilities": "67145.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "67143.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04589416/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": null, "debtors": "1360.00", "cash_bank_in_hand": "57609.00", "current_assets": "58969.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "51847.00", "total_assets_less_current_liabilities": "51847.00", "net_assets_liabilities": "51847.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "51845.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/04589416/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "394.00", "debtors": null, "cash_bank_in_hand": "65609.00", "current_assets": "65609.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56126.00", "total_assets_less_current_liabilities": "56520.00", "net_assets_liabilities": "56520.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "56518.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/04589416/accounts/2018-11-30", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1902.00", "debtors": null, "cash_bank_in_hand": "90392.00", "current_assets": "90392.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57684.00", "total_assets_less_current_liabilities": "59586.00", "net_assets_liabilities": "59586.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "59584.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/04589416/accounts/2017-11-30", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6599.00", "debtors": null, "cash_bank_in_hand": "64139.00", "current_assets": "64139.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35108.00", "total_assets_less_current_liabilities": "41707.00", "net_assets_liabilities": "41707.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "41705.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04589416/accounts/2016-11-30", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11079.00", "debtors": null, "cash_bank_in_hand": "35621.00", "current_assets": "35621.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "18992.00", "net_current_assets_liabilities": "35621.00", "total_assets_less_current_liabilities": "46700.00", "net_assets_liabilities": "27708.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "27706.00", "shareholder_funds": "27708.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/04589416/accounts/2015-11-30", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11125.00", "debtors": null, "cash_bank_in_hand": "32313.00", "current_assets": "32313.00", "creditors_due_within_one_year": "16929.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15384.00", "total_assets_less_current_liabilities": "26509.00", "net_assets_liabilities": "26509.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "26507.00", "shareholder_funds": "26509.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/04589416/accounts/2014-11-30", "made_up_date": "2014-11-30", "period_start": "2014-11-30", "period_end": "2014-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12870.00", "debtors": null, "cash_bank_in_hand": "153470.00", "current_assets": "153470.00", "creditors_due_within_one_year": "146324.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7146.00", "total_assets_less_current_liabilities": "20016.00", "net_assets_liabilities": "20016.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "20015.00", "shareholder_funds": "20016.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04589416/accounts/2013-11-30", "made_up_date": "2013-11-30", "period_start": "2013-11-30", "period_end": "2013-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "18434.00", "debtors": null, "cash_bank_in_hand": "85780.00", "current_assets": "85780.00", "creditors_due_within_one_year": "135263.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-49483.00", "total_assets_less_current_liabilities": "-31049.00", "net_assets_liabilities": "-31049.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-31050.00", "shareholder_funds": "-31049.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2014.zip" }, { "url": "/company/04589416/accounts/2012-11-30", "made_up_date": "2012-11-30", "period_start": "2012-11-30", "period_end": "2012-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24578.00", "debtors": "4270.00", "cash_bank_in_hand": "24425.00", "current_assets": "28695.00", "creditors_due_within_one_year": "134437.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-105742.00", "total_assets_less_current_liabilities": "-81164.00", "net_assets_liabilities": "-81164.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-81165.00", "shareholder_funds": "-81164.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/04589416/accounts/2011-11-30", "made_up_date": "2011-11-30", "period_start": "2011-11-30", "period_end": "2011-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "16210.00", "current_assets": "16210.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-81917.00", "total_assets_less_current_liabilities": "-81917.00", "net_assets_liabilities": "-81917.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-81918.00", "shareholder_funds": "-81917.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" }, { "url": "/company/04589416/accounts/2010-11-30", "made_up_date": "2010-11-30", "period_start": "2010-11-30", "period_end": "2010-11-30", "entity_name": "Highclere Hotel Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "0.00", "debtors": null, "cash_bank_in_hand": "25210.00", "current_assets": "25210.00", "creditors_due_within_one_year": "72211.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47001.00", "total_assets_less_current_liabilities": "-47001.00", "net_assets_liabilities": "-47001.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-47002.00", "shareholder_funds": "-47001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-11-30", "filing_date": "2010-06-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/MzAxODU2MDk0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/MjA0MjM4MDM3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/MjAxNDM2ODkxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/MTg1NjY3Mzg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-08-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/MTY0MDQ4ODUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-09-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/MTEzMTk5MzQyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-07-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04589416/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history/NzExMTEwMDVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04589416/filing-history" }, "confirmation_statement": { "next_due": "2027-03-05", "last_made_up": "2026-02-19" }, "officers": [ { "name": "CHETTLEBURGHS SECRETARIAL LTD", "person_url": "/person/5366636", "role": "corporate-nominee-secretary", "appointed_on": "2002-11-13", "resigned_on": "2002-12-12", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:15+00:00" }, { "name": "CHETTLEBURGH'S LIMITED", "person_url": "/person/5360624", "role": "corporate-nominee-director", "appointed_on": "2002-11-13", "resigned_on": "2002-12-12", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:14+00:00" }, { "name": "CURTIS, Phillip Stanley", "person_url": "/person/5720327", "role": "secretary", "appointed_on": "2002-12-12", "resigned_on": "2002-12-16", "nationality": "South African", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:14+00:00" }, { "name": "GARLAND, Stephen Edward", "person_url": "/person/5720349", "role": "secretary", "appointed_on": "2002-12-12", "resigned_on": "2010-03-15", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:14+00:00" }, { "name": "CURTIS, Phillip Stanley", "person_url": "/person/5720352", "role": "director", "appointed_on": "2010-05-12", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:14+00:00" }, { "name": "CURTIS, Phillip Stanley", "person_url": "/person/5720381", "role": "secretary", "appointed_on": "2010-05-06", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:14+00:00" }, { "name": "CURTIS, Sandra Ann", "person_url": "/person/5720377", "role": "director", "appointed_on": "2002-12-12", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-13T08:54:14+00:00" } ], "psc": [ { "name": "Mr Phillip Stanley Curtis", "kind": "individual-person-with-significant-control", "person_url": "/person/4013590", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-11-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Sandra Ann Curtis", "kind": "individual-person-with-significant-control", "person_url": "/person/4461979", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-11-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }