Company Overview
Bury St.Edmunds Hotel Company Limited.(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 1907, so this is a well established company. Bury St.Edmunds Hotel Company Limited.(The) has been in business for 118 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Angel Hotel, 3 Angel Hill, Bury St Edmunds, Suffolk, IP33 1LT
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Companies House Data
Company NameBURY ST.EDMUNDS HOTEL COMPANY LIMITED.(THE)
Company Number00095951
Registered Office AddressThe Angel Hotel
 3 Angel Hill
 IP33 1LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1907
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Robert Gough - Director
(British, 60 years old, born June 1966)
Appointed 09 November 1995
 Active
Claire Gough - Director
(British, 58 years old, born September 1968)
Appointed 22 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gough
CURIOUS PIER LIMITED
DANCE EAST
GOUGH HOTELS HOLDINGS LIMITED
GOUGH HOTELS LIMITED
PIER HOLDCO LIMITED
SALTHOUSE HARBOUR HOTEL LIMITED
SUFFOLK DEVELOPMENT AGENCY LIMITED
VISIT EAST ANGLIA LIMITED
Claire Gough
CURIOUS PIER LIMITED
GOUGH HOTELS HOLDINGS LIMITED
GOUGH HOTELS LIMITED
PIER HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 01-Nov-2013 01-Nov-2012
Balance Sheet
Fixed Assets 4,155,714 4,155,714 4,256,809
Current Assets 581,017 581,017 433,304
Creditors Due Within One Year 509,182 509,182 796,141
Working Cap 71,835 71,835 -362,837
Total Assets Less Current Liabilities 4,227,549 4,227,549 3,893,972
Long-term Liabilities 2,418,849 2,418,849 2,366,447
Net Assets 1,808,700 1,808,700 1,527,525
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 1,596,026 1,596,026 1,307,169
Other Reserves 182,674 182,674 190,356
Shareholders Funds 1,808,700 1,808,700 1,527,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 01-Nov-2013 01-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 87.7% 87.7% 90.8%
Stocks Inventory 0.8% 0.8% 0.7%
Debtors 9.0% 9.0% 3.2%
Cash Bank In Hand 2.5% 2.5% 5.4%
Current Assets 12.3% 12.3% 9.2%
Creditors Due Within One Year 10.7% 10.7% 17.0%
Net Current Assets Liabilities 1.5% 1.5% -7.7%
Creditors Due After One Year 46.4% 46.4% 46.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.2% 38.2% 32.6%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 33.7% 33.7% 27.9%
Shareholder Funds 38.2% 38.2% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 01-Nov-2013 01-Nov-2012
Liquidity Ratio 1.1 1.1 0.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 01-Nov-2013 01-Nov-2012
Assets 4,736,731 4,736,731 4,690,113
Debt 2,928,031 2,928,031 3,162,588
Net Assets/Debt 1,808,700 1,808,700 1,527,525

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP33 1LT
No other companies found in the same location
Document Filings
Confirmation statement made on 4 December 2025 with updates
Director's details changed for Mr Robert Charles Gough on 1 December 2025
Director's details changed for Mrs Claire Gough on 1 December 2025
Termination of appointment of Mary Frances Gough as a director on 1 December 2025
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notification of Bse Hotel Group Limited as a person with significant control on 27 May 2025
Cessation of Gough Hotels Holdings Limited as a person with significant control on 27 May 2025
Notification of Gough Hotels Holdings Limited as a person with significant control on 23 May 2025
Cessation of Gough Hotels Limited as a person with significant control on 23 May 2025
Current accounting period extended from 31 October 2024 to 30 April 2025
Confirmation statement made on 4 December 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Confirmation statement made on 4 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Confirmation statement made on 4 December 2022 with no updates
Director's details changed for Mr Robert Charles Gough on 1 September 2022
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