Company Information & Financial DataDUNSTON HALL HOTEL LIMITED

Registered address:

14 Bonhill Street
London
EC2A 4BX

Status	Active
Date Registered	29 Dec 1987
Company Number	02208921
Company Type	N/A
Nature of Business	The Company Leases The Dunston Hall Hotel To A Fellow Subsidiary Undertaking.
Classification	Estate Management Services
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, London, W1K	27 Sep 2017
Reveal name London, London, W1K	27 Sep 2017

Previous	Date Appointed	Date Resigned
Reveal name London, W1W	07 Nov 2006	30 Mar 2011
Reveal name Dorchester, Dorset, DT1	27 Dec 1990	26 Nov 1993
Reveal name Exmouth, Devon, EX8	27 Dec 1990	22 Oct 1998
Reveal name Leeds, West Yorkshire, LS27	20 Nov 2014	27 Sep 2017
Reveal name Bushey, Hertfordshire, WD23	07 Nov 2006	03 Mar 2010
Reveal name Warrington, Cheshire, WA4	13 Jan 1999	28 Sep 2001
Reveal name London, London, W2	07 Nov 2006	16 Sep 2011
Reveal name Wigan, Lancashire, WN2	28 Sep 2001	30 Sep 2003
Reveal name Leeds, West Yorkshire, LS27	20 Nov 2014	27 Sep 2017
Reveal name Harrogate, North Yorkshire, HG3	13 Jan 1999	05 May 2000
Reveal name Weymouth, Dorset, DT3	12 Nov 1996	04 Jan 2000
Reveal name Chester, Cheshire, CH3	01 Feb 1994	12 Nov 1996
Reveal name London, London, W1B	16 Sep 2011	28 Jun 2013
Reveal name Preston, Lancashire, PR3	22 Jun 2004	07 Nov 2006
Reveal name Oxford, Oxfordshire, OX2	07 Nov 2006	03 Mar 2010
Reveal name London, London, W2	07 Nov 2006	16 Sep 2011
Reveal name Lymington, Hampshire, SO41	22 Oct 1998	08 Sep 2006
Reveal name Leeds, West Yorkshire, LS27	20 Nov 2014	27 Sep 2017
Reveal name London, London, W1B	30 Mar 2011	29 Jul 2014
Reveal name London, London, W1B	16 Sep 2011	20 Nov 2014
Reveal name London, London, W1B	01 Jun 2013	20 Nov 2014
Reveal name Leeds, West Yorkshire, LS27	24 Nov 2014	27 Sep 2017

Source: Companies House

Last accounts made up to

01 January 2017

Next accounts expected due by

01 October 2018

Overdue

Last annual return made up to

27 December 2017

Next annual return due

24 January 2019

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2012 £	Year Ending 31 Dec 2013 £	Year Ending 28 Dec 2014 £	Year Ending 03 Jan 2016 £	Year Ending 01 Jan 2017 £
Turnover	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£1,543,000	£1,543,000	£1,534,000	£950,000	£950,000
Profit Before Tax	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£993,000	£-2,082,000	£17,414,000	£5,424,000	£-2,486,000
No. of Employees	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2012 £	31 Dec 2013 £	28 Dec 2014 £	03 Jan 2016 £	01 Jan 2017 £
Total Asset	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£21,326,000	£19,244,000	£20,577,000	£27,586,000	£27,397,000
Current Asset	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£3,501,000	£5,044,000	£184,000	£1,186,000	£2,197,000
Current Liabilities	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£17,206,000	£17,449,000	£11,525,000	£14,071,000	£15,914,000
Net Current Assets	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£4,120,000	£1,795,000	£9,052,000	£13,515,000	£11,483,000
Net Current Liabilities	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£17,206,000	£17,449,000	£11,337,000	£12,887,000	£15,246,000
Net Worth	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£4,120,000	£1,795,000	£9,052,000	£13,515,000	£11,483,000
Cash	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2012 31 Dec 2013 28 Dec 2014 03 Jan 2016 01 Jan 2017	£4,078,000	£1,753,000	£9,010,000	£13,473,000	£11,441,000

Source: Companies House

There are 201 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Unsolved Studios Limited	Computer Software (Development)	10381516
Stonebrook London Limited	Estate Agents	10631607
European Music Company Limited T: 01959 571600	Musical Instrument Manufacturers	02373931
Damage Doctor Marine Ltd	Marine Services	10098124
Big Screen Productions 8 Limited	Business Services	06845448
Ontrack Health Limited T: 0800 689 3104	N/A	09201056
Ashford International Hotel Limited	Hotels	02176399
Big Screen Productions 5 Limited	Business Services	06632489
Lyndhurst Homes Limited	Building Construction Contractors	05381371
Charis Productions Limited	N/A	08505323
Jeesal Akman Care Corporation Limited T: 0800 644 0039	Alternative Medical Treatments and Therapies	07200632
Gus Filgate Commercials Ltd	Advertising Agency Services	03467501
Shoreditch Investment And Management Limited T: 020 7205 2707	Letting Agents	05256374
Orderdance Limited T: 01923 246414	Computer Software (Development)	03207531
Hestia Property Limited T: 01303 210484	Property Developers	06944259
Twig Group Ltd	Computer Software (Development)	12685476
Grace Blue (emea) Limited T: 020 7058 0032	Employment and Recruitment Companies and Consultants	05917426
Marine Trading (textile) Limited	Manufacturers Agents	05732135
Big Screen Productions 9 Limited	Business Services	06849492
Belton Woods Hotel Limited T: 01476 593200	Estate Management Services	03901980

Key: N/A = Not Available