Company Overview
Onespace Venues Limited is a Dissolved Private Limited Company.
Registered Address

The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
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Companies House Data
Company NameONESPACE VENUES LIMITED
Company Number01396936
Registered Office AddressThe Inspire
 Hornbeam Square West
 HG2 8PA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Previous Company NameChanged Date
DE VERE LIMITED13 Jun 2020
DE VERE VENUES LIMITED02 Nov 2016
VERVE VENUES LIMITED29 Nov 2010
INITIAL STYLE CONFERENCES LIMITED09 May 2006
Directors & Members
Show Resigned
John Bradshaw - Director
(American, 48 years old, born June 1978)
Appointed 11 March 2014
Active
James Burrell - Director
(British, 52 years old, born July 1974)
Appointed 10 December 2014
Active
Nicholas Chadwick - Director
(British, 45 years old, born November 1981)
Appointed 02 September 2020
Active
Secretaries
Show Resigned
Other Company Directorships
John Bradshaw
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE LIMITED
DE VERE TORTWORTH COURT LIMITED
DE VERE VENUES PROPERTIES LIMITED
DE VERE W PARK LIMITED
DE VERE WOKEFIELD ESTATE LIMITED
DE VERE WOKEFIELD PARK LIMITED
DE VERE WOKEFIELD PROPERTY LIMITED
DVV HOLDCO LIMITED
DVV INVESTCO LIMITED
FOUR PILLARS HOTELS LIMITED
OXFORD WITNEY HOTEL LIMITED
PANDOX KENSINGTON LIMITED
PANDOX LONDON BRIDGE LIMITED
PANDOX TOWER BRIDGE LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
PRINCIPAL HOTELS TOPCO 3 LIMITED
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
SIENA BIDCO LIMITED
SIENA HOLDCO LIMITED
SOF-10 HIM ASSETCO LIMITED
SOF-10 HIM INVESTCO LIMITED
SOF-10 HIM LIMITED
SOF-10 THINK MAZEY DEVELOPMENTS LIMITED
SOF-10 THINK TBRD DEVELOPMENTS LIMITED
SPIRE BIDCO HOTELS LIMITED
STARDON (CORBY) LIMITED
STARDON (DUNBLANE) LIMITED
STARDON (MOORSIDE) LIMITED
STARDON (UK) LIMITED
VOCALHAVEN LIMITED
YOTEL LIMITED
James Burrell
BEAUMONT HOUSE PROPERTIES LIMITED
CASTLEWOOD PROPERTY MANAGEMENT LIMITED
CASTLEWOOD SECURITIES LIMITED
CASTLEWOOD UTILITIES LTD
CRANAGE HALL PROPERTIES LIMITED
DE VERE 2 LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE GRAND CONNAUGHT ROOMS LIMITED
DE VERE LIMITED
DE VERE TORTWORTH COURT LIMITED
DE VERE VENUES PROPERTIES LIMITED
DE VERE W PARK LIMITED
DE VERE WOKEFIELD ESTATE LIMITED
DE VERE WOKEFIELD PARK LIMITED
DE VERE WOKEFIELD PROPERTY LIMITED
DVV HOLDCO LIMITED
DVV INVESTCO LIMITED
DVV PROPERTIES 2 LIMITED
HADRIAN BIDCO 2 LIMITED
MARTINS BIDCO LIMITED
MILAN NEWCO 1 LIMITED
MILAN NEWCO 2 LIMITED
PRINCIPAL HAYLEY GROUP LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
PRINCIPAL HOTELS TOPCO 3 LIMITED
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
SIENA BIDCO LIMITED
SIENA HOLDCO LIMITED
THE GRAND HOTEL BIRMINGHAM LIMITED
THE TOWN HOUSE COLLECTION HOLDINGS LIMITED
Nicholas Chadwick
BLOOMSBURY OPCO LTD
BLUEBIRD SUBHOLDCO LIMITED
BLUEBIRD UK HOLDCO LIMITED
BOND ST HOLDCO LTD
BOND ST OPCO LTD
BRISTOL OFFICE (GUERNSEY) LIMITED
BUCKS DC LIMITED
CONDUIT MAYFAIR LIMITED
GLASGOW OFFICE LIMITED
GRAFTON OPCO LTD
INDUSTRIAL BIRMINGHAM 1 LIMITED
INDUSTRIAL BIRMINGHAM 2 LIMITED
INDUSTRIAL BIRMINGHAM 3 LIMITED
INDUSTRIAL CHORLEY LIMITED
INDUSTRIAL DAVENTRY LIMITED
INDUSTRIAL LIVERPOOL LIMITED
INDUSTRIAL MID BOX LIMITED
INDUSTRIAL OTHER LOGISTICS LIMITED
LEICESTER SQ OPCO LTD
MERCER ST OPCO LTD
NEWBURY RETAIL LIMITED
NPW OPCO LIMITED
OFFICE PARK SE LIMITED
OFFICE PARK WL LIMITED
ROBINSON HOTELS HOLDCO LTD
SEARS RETAIL LIMITED
SOF 13 HEDGECO 1 LIMITED
SOF 13 HEDGECO 2 LIMITED
SOF 13 MASTER REITCO LIMITED
STARLIGHT BIDCO LIMITED
SUSSEX HOLDCO LTD
SUSSEX OPCO LTD
THE ESTUARY MANAGEMENT COMPANY NO.2 LTD
VANDERBILT HOLDCO LTD
WIMBLEDON SC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 16,721,000 16,721,000 19,221,000
Current Assets 80,535,000 80,535,000 59,217,000
Creditors Due Within One Year 75,833,000 75,833,000 60,604,000
Working Cap 4,702,000 4,702,000 -1,387,000
Total Assets Less Current Liabilities 21,423,000 21,423,000 17,834,000
Long-term Liabilities 3,869,000 3,869,000 6,274,000
Net Assets 17,554,000 17,554,000 11,560,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,554,000 17,554,000 11,560,000
Other Reserves 0 0 0
Shareholders Funds 17,554,000 17,554,000 11,560,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 24.5%
Stocks Inventory 0.6% 0.6% 0.7%
Debtors 8.6% 8.6% 12.6%
Cash Bank In Hand 12.7% 12.7% 21.3%
Current Assets 82.8% 82.8% 75.5%
Creditors Due Within One Year 78.0% 78.0% 77.3%
Net Current Assets Liabilities 4.8% 4.8% -1.8%
Creditors Due After One Year 4.0% 4.0% 8.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.0% 18.0% 14.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.0% 18.0% 14.7%
Shareholder Funds 18.0% 18.0% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 22.0% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2015 31-Dec-2014
Assets 97,256,000 97,256,000 78,438,000
Debt 79,702,000 79,702,000 66,878,000
Net Assets/Debt 17,554,000 17,554,000 11,560,000
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 HG2 8PA
PRINCIPAL HOTELS TOPCO 1 LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
CASTLEWOOD SECURITIES LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
VENICE NEWCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
VENICE BIDCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
OXFORD SPIRES HOTEL LIMITED
GORSE STACKS HOUSE, GEORGE STREET, CHESTER, HG2 8PA
WOTTON HOUSE PROPERTIES LIMITED
GORSE STACKS HOUSE, GEORGE STREET, CHESTER, HG2 8PA
SIENA HOLDCO LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
DE VERE VENUES PROPERTIES LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
DE VERE WOKEFIELD ESTATE LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
HADRIAN BIDCO LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 April 2021 with updates
Statement of capital following an allotment of shares on 28 September 2020
Satisfaction of charge 013969360023 in full
Notification of Principal Hotels Topco 1 Limited as a person with significant control on 30 September 2020
Cessation of De Vere Venues Properties Limited as a person with significant control on 30 September 2020
Appointment of Mr Nicholas Mark Chadwick as a director on 2 September 2020
Resolutions
Confirmation statement made on 21 April 2020 with no updates
Confirmation statement made on 21 April 2019 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 013969360023
Registration of charge 013969360023, created on 10 October 2018
Satisfaction of charge 013969360021 in full
Satisfaction of charge 013969360022 in full
Confirmation statement made on 21 April 2018 with no updates
Confirmation statement made on 21 April 2017 with updates
Satisfaction of charge 013969360021 in part
Satisfaction of charge 013969360022 in part

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