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The Grand Hotel (Eastbourne) Limited

03514189

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Ashdown Park, Wych Cross, Forest Row, RH18 5JR
Incorporated 20/02/1998

Previously known as

Grand Eastbourne Limited · until 03/04/1998
Diplema 389 Limited · until 09/03/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Graeme Carl Bateman

director · Since 12/03/1998

British · United Kingdom · Age 64

Simon Jeremy Willis

director · Since 24/06/2011

British · England · Age 57

Guy Edward Crispin Marwood

director · Since 08/04/2024

British · England · Age 64

Former

Martin Webster

nominee secretary · Resigned 12/03/1998

Jonathan Andrew Reardon

nominee director · Resigned 12/03/1998

Martin Webster

nominee director · Resigned 12/03/1998

Robert James Vanderpump

secretary · Resigned 24/06/2011

Clair-Marie Slater

secretary · Resigned 26/11/2013

Thomas Earl Mugleston

director · Resigned 20/02/2016

Ronan Sean Callaghan

secretary · Resigned 25/02/2022

Ronan Sean Callaghan

director · Resigned 25/02/2022

Gurmit Kaur Raina

director · Resigned 31/01/2024

Gurmit Kaur Raina

secretary · Resigned 31/01/2024

Persons with Significant Control

Elite Hotels (Rotherwick) Ltd

75–100% shares

Ashdown Park, Wych Cross, Forest Row, RH18 5JR

Reg: 01899376 · England And Wales · Limited Company

Notified 06/04/2018

PSC Statements

No active PSC statements on record.

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2025Registered 23/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2019Registered 15/03/2019
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1999Registered 25/03/1999
charge
outstanding

MIDLAND BANK PLC

Created 22/03/1999Registered 25/03/1999

Change History

officer appointedBATEMAN, Graeme Carl
2026-05-11
officer appointedMARWOOD, Guy Edward Crispin
2026-05-11
officer appointedWILLIS, Simon Jeremy
2026-05-11
statusactive
2026-05-11

Active

post townForest Row
2026-05-11

FOREST ROW

typeltd
2026-05-11

Private Limited Company

address line1Ashdown Park
2026-05-11

ASHDOWN PARK

CompanyRankvs 1324+ SIC 55100 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Emphasis of matter We draw your attention to note 2 in the financial

Key FinancialsYear ending 31/03/2020

Turnover

£9.3M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

£418k

Bottom line earnings

Net Current Assets

-£685k

Working capital

Current Assets

£324k

Current Liabilities

£1.0M

Fixed Assets

£15.3M

Debtors

£236k

Cost of Sales

£4.4M

Gross Profit

£4.8M

Admin Expenses

£3.9M

Operating Profit

£949k

Profit After Tax

£418k

233avg. employees+6

People Costs

Wages & salaries£3.4M
NI contributions£251k

Balance Sheet

Assets less current liabilities£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.32+£418k
20190.55

Derived from filed accounts. Not audited figures.

Filing History93 filings

Confirmation statement

confirmation statement with no updates

10/04/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/12/202564 pages · PDF
Accounts filed

accounts with accounts type full

04/12/202530 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20253 pages · PDF
Accounts filed

accounts with accounts type full

17/12/202429 pages · PDF
Director appointed

appoint person director company with name date

10/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

10/04/20243 pages · PDF
TM02

termination secretary company with name termination date

21/02/20241 page · PDF
Director resigned

termination director company with name termination date

15/02/20241 page · PDF
Accounts filed

accounts with accounts type full

13/01/202430 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20233 pages · PDF
Accounts filed

accounts with accounts type full

13/10/202228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20223 pages · PDF
Director appointed

appoint person director company with name date

07/03/20222 pages · PDF
Director resigned

termination director company with name termination date

03/03/20221 page · PDF
TM02

termination secretary company with name termination date

03/03/20221 page · PDF
AP03

appoint person secretary company with name date

03/03/20222 pages · PDF
Accounts filed

accounts with accounts type full

14/10/202129 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20213 pages · PDF
Accounts filed

accounts with accounts type full

01/10/202021 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20203 pages · PDF
Accounts filed

accounts with accounts type full

30/12/201919 pages · PDF
Confirmation statement

confirmation statement with no updates

15/04/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201964 pages · PDF
RESOLUTIONS

resolution

08/03/201918 pages · PDF
Accounts filed

accounts with accounts type full

20/12/201818 pages · PDF
PSC02

notification of a person with significant control

14/12/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

14/12/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

13/04/20183 pages · PDF
Accounts filed

accounts with accounts type full

30/09/201717 pages · PDF
Confirmation statement

confirmation statement with updates

21/04/20175 pages · PDF
Director details changed

change person director company with change date

20/04/20172 pages · PDF
Accounts filed

accounts with accounts type full

26/09/201618 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20164 pages · PDF
Director appointed

appoint person director company with name date

15/04/20162 pages · PDF
Director resigned

termination director company with name termination date

15/04/20161 page · PDF
Accounts filed

accounts with accounts type medium

14/10/201515 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20155 pages · PDF
Accounts filed

accounts with accounts type medium

18/09/201417 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20145 pages · PDF
Accounts filed

accounts with accounts type medium

04/01/201415 pages · PDF
AP03

appoint person secretary company with name

28/11/20131 page · PDF
TM02

termination secretary company with name

28/11/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

10/04/20135 pages · PDF
Accounts filed

accounts with accounts type full

10/09/201215 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20125 pages · PDF
Accounts filed

accounts with accounts type full

25/07/201117 pages · PDF
Director appointed

appoint person director company with name

28/06/20112 pages · PDF
AP03

appoint person secretary company with name

24/06/20111 page · PDF
TM02

termination secretary company with name

24/06/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20115 pages · PDF
Shares allotted

capital allotment shares

30/09/20104 pages · PDF
Accounts filed

accounts with accounts type full

21/09/201014 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20105 pages · PDF
RESOLUTIONS

resolution

18/03/201020 pages · PDF
Accounts filed

accounts with accounts type full

04/02/201016 pages · PDF
363a

legacy

24/03/20093 pages · PDF
Accounts filed

accounts with accounts type full

18/09/200817 pages · PDF
363a

legacy

28/02/20083 pages · PDF
Accounts filed

accounts with accounts type full

11/12/200715 pages · PDF
363s

legacy

16/03/20077 pages · PDF
Accounts filed

accounts with accounts type full

18/08/200615 pages · PDF
363s

legacy

09/03/20067 pages · PDF
Accounts filed

accounts with accounts type full

01/08/200513 pages · PDF
363s

legacy

03/03/20057 pages · PDF
Accounts filed

accounts with accounts type full

17/08/200413 pages · PDF
363s

legacy

01/03/20047 pages · PDF
Accounts filed

accounts with accounts type full

03/09/200312 pages · PDF
363s

legacy

04/03/20037 pages · PDF
Accounts filed

accounts with accounts type full

29/11/200212 pages · PDF
363s

legacy

13/09/20027 pages · PDF
363s

legacy

04/04/20026 pages · PDF
Accounts filed

accounts with accounts type full

15/11/200113 pages · PDF
88(2)R

legacy

23/04/20012 pages · PDF
363s

legacy

23/03/20016 pages · PDF
Accounts filed

accounts with accounts type full

04/08/200014 pages · PDF
363s

legacy

23/03/20006 pages · PDF
Accounts filed

accounts with accounts type full

18/10/199914 pages · PDF
395

legacy

25/03/19993 pages · PDF
395

legacy

25/03/19993 pages · PDF
363s

legacy

02/03/19996 pages · PDF
287

legacy

23/04/19981 page · PDF
CERTNM

certificate change of name company

03/04/19982 pages · PDF
287

legacy

20/03/19981 page · PDF
288b

legacy

20/03/19981 page · PDF
288b

legacy

20/03/19981 page · PDF
288a

legacy

20/03/19982 pages · PDF
288a

legacy

20/03/19982 pages · PDF
288a

legacy

20/03/19982 pages · PDF
225

legacy

20/03/19981 page · PDF
CERTNM

certificate change of name company

06/03/19982 pages · PDF
Incorporated

incorporation company

20/02/199816 pages · PDF