Company Overview
Calpe Hotels Group Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 1995, so this is a well established company. Calpe Hotels Group Ltd. has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

21 Meadway, Esher, Surrey, KT10 9HG
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Companies House Data
Company NameCALPE HOTELS GROUP LTD.
Company Number03098057
Registered Office Address21 Meadway
 KT10 9HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
CALPE MANAGEMENT LIMITED15 Sep 2009
Directors & Members
Show Resigned
Lysanne Currie - Director
(British, 58 years old, born April 1968)
Appointed 01 June 2017
 Active
Mark Currie - Director
(British, 56 years old, born September 1970)
Appointed 01 June 2017
 Active
Gordon Currie - Director
(British, 88 years old, born January 1938)
Appointed 08 November 1995
 Active
Barbara Currie - Director
(British, 84 years old, born March 1942)
Appointed 24 December 2001
 Active
Secretaries
Show Resigned
Gordon Currie - Secretary
Appointed 05 March 2016
 Active
Other Company Directorships
Lysanne Currie
BARBARA CURRIE SCHOOL OF YOGA LTD.
BLOSSOMS EDUCATION CIC
GATE HOUSE HOTELS LIMITED
GREENSTAR HOTELS PLC
LSD-PRODUCTIONS LIMITED
MEET THE LEADER LIMITED
SPARKLE TV PRODUCTIONS LIMITED
THE CENTRE FOR TOMORROW'S COMPANY
THE GREAT HOUSE AT SONNING LIMITED
YOGA B.C. LIMITED
Mark Currie
ADOGAP MANAGEMENT LIMITED
CARE CONTACT LTD
CF OLD LIMITED
CHOCOLATE FILMS LIMITED
CHOCOLATE FILMS WORKSHOPS
GATE HOUSE HOTELS LIMITED
GREENSTAR HOTELS PLC
THE GREAT HOUSE AT SONNING LIMITED
YOGA B.C. LIMITED
Gordon Currie
BARBARA CURRIE SCHOOL OF YOGA LTD.
GATE HOUSE HOTELS LIMITED
GREENSTAR HOTELS MANAGEMENT LIMITED
GREENSTAR HOTELS PLC
MEET THE LEADER LIMITED
SONNING CLOCKTOWER LIMITED
THE GREAT HOUSE AT SONNING LIMITED
THE GREAT HOUSE CATERING COMPANY LIMITED
YOGA B.C. LIMITED
Barbara Currie
BARBARA CURRIE SCHOOL OF YOGA LTD.
GREENSTAR HOTELS MANAGEMENT LIMITED
GREENSTAR HOTELS PLC
SONNING CLOCKTOWER LIMITED
THE GREAT HOUSE AT SONNING LIMITED
THE GREAT HOUSE CATERING COMPANY LIMITED
YOGA B.C. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 210,594 210,594 210,594
Current Assets 7,667 7,667 4,831
Creditors Due Within One Year 200 200 200
Working Cap 7,467 7,467 4,631
Total Assets Less Current Liabilities 218,061 218,061 215,225
Long-term Liabilities 0 0 0
Net Assets 218,061 218,061 215,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,061 218,061 215,225
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 97.8%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.1%
Cash Bank In Hand 1.4% 1.4% 0.1%
Current Assets 3.5% 3.5% 2.2%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 3.4% 3.4% 2.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 38.3 38.3 24.2
Solvency Ratio 1091.3 1091.3 1077.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 218,261 218,261 215,425
Debt 200 200 200
Net Assets/Debt 218,061 218,061 215,225

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
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Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with updates
Confirmation statement made on 5 September 2018 with no updates
Confirmation statement made on 5 September 2017 with updates
Appointment of Miss Lysanne Helen Currie as a director on 1 June 2017
Appointment of Mr Mark Stuart Currie as a director on 1 June 2017
Current accounting period extended from 31 December 2016 to 30 June 2017
Confirmation statement made on 5 September 2016 with updates
Appointment of Mr Gordon Andrew Stuart Currie as a secretary on 5 March 2016
Termination of appointment of Mark Stuart Currie as a director on 5 March 2016
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