Company Information & Financial DataPropiteer Hotels Exeter Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT1
|
12 Sep 2016 |
Reveal name
Belfast, Belfast, BT1
|
12 Sep 2016 |
Reveal name
Witham, Essex, CM8
|
12 Sep 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Londonderry, Co Londonderry, BT47
|
01 May 2016 | 28 Feb 2023 |
Reveal name
Belfast, Belfast, BT1
|
07 Mar 2016 | 10 Apr 2018 |
Reveal name
Belfast, Belfast, BT1
|
07 Mar 2016 | 10 Apr 2018 |
Reveal name
Coleraine, County Londonderry, BT52
|
26 Apr 2018 | 08 Mar 2019 |
Reveal name
Coleraine, County Londonderry, BT52
|
26 Apr 2018 | 08 Mar 2019 |
Reveal name
Coleraine, County Londonderry, BT52
|
26 Apr 2018 | 08 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2018 £ |
Year Ending 30 Dec 2018 £ |
Year Ending 28 Jun 2020 £ |
Year Ending 26 Jun 2021 £ |
Year Ending 26 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
N/A | £868,069 | £1,933,323 | N/A | £1,351,615 |
Profit Before Tax |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£-1,275,917 | £2,366,312 | £-300,681 | N/A | £27,005 |
No. of Employees |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
1 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Mar 2018
£ |
30 Dec 2018
£ |
28 Jun 2020
£ |
26 Jun 2021
£ |
26 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£17,140,248 | £24,814,945 | £20,563,255 | £20,336,884 | £20,291,484 |
Current Asset |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£1,369,777 | £5,814,943 | £4,463,253 | £4,717,829 | £4,788,640 |
Current Liabilities |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£13,216,668 | £19,164,713 | £17,406,043 | £17,512,868 | £17,495,448 |
Net Current Assets |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£3,923,580 | £5,650,232 | £3,157,212 | £2,824,016 | £2,796,036 |
Net Current Liabilities |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£6,550,000 | £4,901,790 | £3,691,416 | £3,870,792 | £4,145,327 |
Net Worth |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£3,923,580 | £5,650,232 | £3,157,212 | £2,824,016 | £2,796,036 |
Cash |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£1,758 | £500,004 | £306,798 | £229,265 | £91,049 |
Profit & Loss Reserve |
30 Mar 2018
30 Dec 2018
28 Jun 2020
26 Jun 2021
26 Jun 2022
|
£-176,620 | £-1,176,940 | £-963,369 | £-1,009,957 | £-982,952 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Propiteer Northland Limited
|
Property Developers | NI645559 |
Propiteer North Sound Limited
|
Property Developers | NI642166 |
Turley Associates Ltd
T:
0161 233 7676
|
Landscape Designers | 02235387 |
Waring Street Limited
|
Property Developers | NI627837 |
Propiteer Waring Street Limited
|
Property Developers | NI634752 |
Propiteer Hiex Limited
|
Hotels | NI642167 |
Propiteer Qqa Limited
|
Property Developers | NI645536 |
Cawlands Limited
|
Property Developers | NI641749 |
Poundbridge Green Ltd
|
Property Developers | NI634751 |
Propiteer Pps Limited
|
Property Developers | NI645560 |
Probation Board For Northern Ireland
|
Probation Services | N/A |
Key: N/A = Not Available