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Whitecliff Bay And Hotel Company,Limited

00324066

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, HP2 7TG
Incorporated 09/02/1937

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Carl Anthony Castledine

director · Since 27/02/2008

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 37 other boards

Mr Greg Lashley

director · Since 27/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 45 other boards

Mr Marcus Simon Dench

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 44 other boards

Carl Anthony Castledine

director · Since 27/02/2008

English · England · Age 57

Greg Lashley

director · Since 27/02/2008

British · United Kingdom · Age 62

Marcus Simon Dench

director · Since 30/05/2025

British · England · Age 56

Former

Hamilton Mountford Humphray

director · Resigned 29/02/1992

Clive Brian Whitehead

secretary · Resigned 26/08/1998

Alexander Robert Humphray

director · Resigned 06/05/2000

Martin Stewart Humphray

director · Resigned 27/02/2008

Robin James Burnett

secretary · Resigned 27/02/2008

John Humphray

director · Resigned 27/02/2008

Neill Timothy Ryder

director · Resigned 19/06/2023

Neill Timothy Ryder

secretary · Resigned 19/06/2023

Simon Edward Jones

director · Resigned 30/05/2025

Persons with Significant Control

Whitecliff Bay Holiday Park Ltd

75–100% shares
75–100% votes
Appoint directors

The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, HP2 7TG

Reg: 530587 · Uk Companies House · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1The Maylands Building
2026-07-25

THE MAYLANDS BUILDING

post townHemel Hempstead
2026-07-25

HEMEL HEMPSTEAD

officer appointedCASTLEDINE, Carl Anthony
2026-07-25
officer appointedDENCH, Marcus Simon
2026-07-25
officer appointedLASHLEY, Greg
2026-07-25

CompanyRankvs 6252+ SIC 55100 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£500

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

Current Liabilities

Debtors

£118k

0avg. employees
Prepared with CCH Software