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The Bush Operations Limited

11143688

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

The Bush Hotel, The Borough, Farnham, GU9 7NN
Incorporated 10/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

William Barroll Brown

director · Since 19/12/2025

British · England · Age 48

Edward Clark Copelin

director · Since 19/12/2025

American · United States · Age 46

James Ryan Mccaffrey

director · Since 19/12/2025

American · United States · Age 48

Grant Lee Petersen

director · Since 19/12/2025

American · United States · Age 43

Former

Rekha Kumari Veneik

director · Resigned 01/02/2021

Edward John Chesterman

director · Resigned 19/12/2025

Katherine Jane Chesterman

secretary · Resigned 19/12/2025

Henry Arthur Thomas Gover

director · Resigned 19/12/2025

Katherine Jane Chesterman

director · Resigned 19/12/2025

Paul Simon Althasen

director · Resigned 19/12/2025

Paul Stephen Linfield

director · Resigned 19/12/2025

Lyetta Corina Witzenfeld

director · Resigned 19/12/2025

Persons with Significant Control

Larchbay Limited

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

Stone Hall, Park Lane, Godalming, GU8 5LA

Reg: 09041068 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 26/01/2018

PSC Statements

No active PSC statements on record.

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2025Registered 24/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2025Registered 24/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 02/03/2018Registered 14/03/2018Satisfied 22/12/2025
Charge
satisfied

COUTTS & COMPANY

Created 02/03/2018Registered 14/03/2018Satisfied 22/12/2025

Change History

status → active
2026-05-07

Active

type → ltd
2026-05-07

Private Limited Company

address line1 → The Bush Hotel
2026-05-07

THE BUSH HOTEL

post town → Farnham
2026-05-07

FARNHAM

CompanyRankvs 5249+ SIC 55100 peers
44

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£906k

Current Liabilities

£1.6M

Fixed Assets

£93k

Debtors

£734k

48avg. employees+11

Balance Sheet

Assets less current liabilities-£583k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.57
20230.30

Derived from filed accounts. Not audited figures.

Filing History53 filings

PSC05

change to a person with significant control

03/02/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20263 pages · PDF
RESOLUTIONS

resolution

20/01/20264 pages · PDF
Director appointed

appoint person director company with name date

15/01/20262 pages · PDF
MA

memorandum articles

03/01/202629 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/20259 pages · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
Director appointed

appoint person director company with name date

22/12/20252 pages · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
TM02

termination secretary company with name termination date

22/12/20251 page · PDF
Director resigned

termination director company with name termination date

22/12/20251 page · PDF
Director appointed

appoint person director company with name date

22/12/20252 pages · PDF
Director appointed

appoint person director company with name date

22/12/20252 pages · PDF
MR04

mortgage satisfy charge full

22/12/20251 page · PDF
MR04

mortgage satisfy charge full

22/12/20251 page · PDF
Accounts date changed

change account reference date company current extended

22/12/20251 page · PDF
Shares allotted

capital allotment shares

18/12/20253 pages · PDF
Address changed

change registered office address company with date old address new address

29/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202210 pages · PDF
DISS40

gazette filings brought up to date

30/03/20221 page · PDF
GAZ1

gazette notice compulsory

29/03/20221 page · PDF
Confirmation statement

confirmation statement with no updates

28/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202110 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202110 pages · PDF
Director resigned

termination director company with name termination date

10/03/20211 page · PDF
Confirmation statement

confirmation statement with no updates

10/03/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20201 page · PDF
Confirmation statement

confirmation statement with no updates

06/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20198 pages · PDF
Director appointed

appoint person director company with name date

24/07/20192 pages · PDF
Director appointed

appoint person director company with name date

24/07/20192 pages · PDF
Director appointed

appoint person director company with name date

24/07/20192 pages · PDF
Director appointed

appoint person director company with name date

22/07/20192 pages · PDF
Confirmation statement

confirmation statement with updates

30/01/20195 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/01/20191 page · PDF
Director appointed

appoint person director company with name date

26/03/20182 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/03/201810 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/03/20189 pages · PDF
PSC02

notification of a person with significant control

06/02/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

06/02/20182 pages · PDF
Director appointed

appoint person director company with name date

26/01/20182 pages · PDF
AP03

appoint person secretary company with name date

25/01/20182 pages · PDF
Incorporated

incorporation company

10/01/20189 pages · PDF