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Willington Hall Hotel Company Limited

01332117

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3rd Floor, Great Titchfield House, 14-18 Great Titchfield Street, London, W1W 8BD
Incorporated 29/09/1977

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Stuart David Begbie

director · Since 02/07/1999

HOTELIER-DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Miss Moira Ellaline Louise Begbie

director · Since 05/03/2008

DESIGN CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Stuart David Begbie

director · Since 02/07/1999

British · United Kingdom

Moira Ellaline Louise Begbie

director · Since 05/03/2008

British · England

Former

Charles Richard Tomkinson

director · Resigned 02/07/1999

Felicity Margaret Louise Pigot

secretary · Resigned 02/07/1999

Ross Kearsley Pigot

director · Resigned 02/07/1999

Alexandra Mary Sussams

director · Resigned 28/10/2019

Simon Edward Begbie

director · Resigned 16/05/2020

Diana Mary Begbie

secretary · Resigned 01/11/2025

Diana Mary Begbie

director · Resigned 01/11/2025

Persons with Significant Control

Planedirect Limited

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

Reg: 03767231 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 02/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/09/2019Registered 23/09/2019Satisfied 31/10/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 28/11/2008Registered 29/11/2008Satisfied 31/10/2023

Change History

officer appointed → BEGBIE, Moira Ellaline Louise
2026-08-10
officer appointed → BEGBIE, Stuart David
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 3rd Floor, Great Titchfield House
2026-08-10

3RD FLOOR, GREAT TITCHFIELD HOUSE

post town → London
2026-08-10

LONDON

CompanyRankvs 1722+ SIC 55100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£29k

Current Liabilities

£1.1M

Fixed Assets

£4.0M

Debtors

£16k

21avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£162k
20240.04-£169k
20230.08—

Derived from filed accounts. Not audited figures.