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Kingston Theatre Hotel Limited(The)

01974605

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1-2 KINGSTON SQUARE, HULL, HU2 8DA
Incorporated 02/01/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Angela Eileen Heap

director · Since 17/12/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Michael Harry Osborne

director · Since 17/12/1990

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Angela Eileen Heap

secretary · Since 11/01/1994

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gary Osborne

director · Since 10/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Harry Osborne

25–50% shares
25–50% votes

British · England · Age 62

1-2, Kingston Square, Hull, HU2 8DA

Notified 06/04/2016

Mr Gary Osborne

25–50% shares
25–50% votes

British · England · Age 54

1-2, Kingston Square, Hull, HU2 8DA

Notified 06/04/2016

Mrs Angela Eileen Heap

25–50% shares
25–50% votes

British · England · Age 63

1-2, Kingston Square, Hull, HU2 8DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 08/12/1995Registered 12/12/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 27/08/1987Registered 02/09/1987Satisfied 30/09/1988
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/1987Registered 11/08/1987Satisfied 30/09/1988

CompanyRankvs 896+ SIC 55100 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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896Kingston Theatre Hotel Limited(The)
75
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£194k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£305k

Current Liabilities

£290k

Fixed Assets

£253k

Debtors

£19k

21avg. employees

Tax at Year End

Corp tax£23k
VAT£22k

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Gary Osborne 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.05+£102£449k
20231.00+£59k—
20220.94+£39k—
20210.81+£26k—
20200.45-£50k—
20190.70+£39k—
20170.69——

Derived from filed accounts. Not audited figures.