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The Discovery Townhouse Ltd

09726032

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 Silver Street, Whitby, YO21 3BX
Incorporated 11/08/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ruth Emily Spencer

director · Since 01/04/2021

British · England · Age 33

Former

Graham Collinson

secretary · Resigned 22/08/2023

Graham Collinson

director · Resigned 22/08/2023

Persons with Significant Control

Miss Pamela Gilmore

25–50% shares
25–50% votes
significant-influence-or-control-as-trust

British · England · Age 68

11 Silver Street, Whitby, YO21 3BX

Notified 22/08/2023

Antony William Ingham

significant-influence-or-control-as-trust

British · England · Age 58

11 Silver Street, Whitby, YO21 3BX

Notified 22/08/2023

Former PSCs

Mr Graham Alan Collinson

Ceased 22/08/2023

Mrs Ruth Emily Spencer

Ceased 22/08/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2016Registered 06/10/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2016Registered 13/09/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line111 Silver Street
2026-05-09

11 SILVER STREET

post townWhitby
2026-05-09

WHITBY

officer appointedSPENCER, Ruth Emily
2026-05-09

CompanyRankvs 6176+ SIC 55100 peers
36

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity11/15 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 30/06/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

Current Liabilities

£163k

Fixed Assets

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£5k
2024+£8k
2023+£11k
2022+£6k
20210.00+£5k
20200.00+£14k
20180.00

Derived from filed accounts. Not audited figures.

Filing History41 filings

Confirmation statement

confirmation statement with no updates

20/04/20263 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20264 pages · PDF
PSC notified

notification of a person with significant control

09/04/20262 pages · PDF
PSC notified

notification of a person with significant control

09/04/20262 pages · PDF
PSC07

cessation of a person with significant control

09/04/20261 page · PDF
Director details changed

change person director company with change date

20/03/20262 pages · PDF
PSC changed

change to a person with significant control

20/03/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/03/20266 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20253 pages · PDF
TM02

termination secretary company with name termination date

17/05/20241 page · PDF
Director resigned

termination director company with name termination date

17/05/20241 page · PDF
PSC07

cessation of a person with significant control

17/05/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/06/20216 pages · PDF
PSC notified

notification of a person with significant control

02/04/20212 pages · PDF
Director appointed

appoint person director company with name date

01/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

11/05/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

11/05/20205 pages · PDF
RT01

administrative restoration company

11/05/20203 pages · PDF
GAZ2

gazette dissolved compulsory

14/01/20201 page · PDF
GAZ1

gazette notice compulsory

29/10/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

18/06/20196 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/08/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/06/20186 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

05/10/20173 pages · PDF
Accounts date changed

change account reference date company current shortened

17/06/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/06/20178 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/10/20169 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/20165 pages · PDF
Confirmation statement

confirmation statement with updates

05/09/20165 pages · PDF
Incorporated

incorporation company

11/08/201524 pages · PDF