Company Overview
Peak Edge Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 June 2000, so this is a well established company. Peak Edge Hotel Limited has been in business for 25 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Casa 5Th Floor, Lockoford Lane, Chesterfield, Derbyshire, S41 7JB
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Companies House Data
Company NamePEAK EDGE HOTEL LIMITED
Company Number04016791
Registered Office AddressCasa 5th Floor
 Lockoford Lane
 S41 7JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
STYLE LEISURE LIMITED14 Oct 2018
Directors & Members
Show Resigned
Shaun Bacon - Director
(British, 61 years old, born July 1965)
Appointed 06 October 2017
 Active
Steven Garcia Perez - Director
(British, 70 years old, born December 1956)
Appointed 06 October 2017
 Active
Sebastian Garcia Perez - Director
(British, 27 years old, born September 1999)
Appointed 21 October 2024
 Active
Mark Thurman - Director
(British, 42 years old, born December 1984)
Appointed 03 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Bacon
BRADBURY HALL DEVELOPMENTS LIMITED
CORKY'S BRANDS LIMITED
FRANKLIN 1886 LIMITED
FURNACE HILL MANAGEMENT SERVICES
GBL AVIATION LIMITED
GLOBAL BRANDS (GBL) HOLDINGS LIMITED
GLOBAL BRANDS LIMITED
INSPIRIT DRINKS LTD
LOCKOFORD HIGHFIELDS HOLDINGS LIMITED
MANGOGO LTD
THE SUSTAINABLE SPIRIT CO. LTD.
VK LIMITED
Steven Garcia Perez
No companies found
Sebastian Garcia Perez
CASA HOTEL LIMITED
GLOBAL BRANDS LIMITED
Mark Thurman
CASA HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,433,649 2,433,649 2,356,770
Current Assets 414,337 414,337 390,428
Creditors Due Within One Year 1,065,597 1,065,597 758,496
Working Cap -651,260 -651,260 -381,981
Total Assets Less Current Liabilities 1,782,389 1,782,389 1,988,702
Long-term Liabilities 1,325,162 1,325,162 1,645,494
Net Assets 457,227 457,227 343,208
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 343,206
Other Reserves - - 0
Shareholders Funds 457,227 457,227 343,208
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 86.3%
Fixed Assets 85.5% 85.5% 85.8%
Stocks Inventory - - 0.8%
Debtors 1.6% 1.6% 3.8%
Cash Bank In Hand 12.1% 12.1% 9.6%
Current Assets 14.5% 14.5% 14.2%
Creditors Due Within One Year 37.4% 37.4% 27.6%
Net Current Assets Liabilities -22.9% -22.9% -13.9%
Creditors Due After One Year - - 60.2%
Accruals Deferred Income - - 14.3%
Provisions For Liabilities Charges - - 1.3%
Net Assets Liabilities Including Pension Asset Liability - - 12.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 12.5%
Shareholder Funds 16.1% 16.1% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Assets 2,847,986 2,847,986 2,747,198
Debt 2,390,759 2,390,759 2,403,990
Net Assets/Debt 457,227 457,227 343,208

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 S41 7JB
CASA HOTEL HOLDINGS LIMITED
5TH FLOOR, LOCKOFORD LANE, CHESTERFIELD, DERBYSHIRE, S41 7JB
STRATOS AVIATION LLP
Casa Hotel 5th Floor, Lockoford Lane, Chesterfield, Derbyshire, S41 7JB
VK LIMITED
5TH FLOOR CASA, LOCKOFORD LANE, CHESTERFIELD, DERBYSHIRE, S41 7JB
GBL AVIATION LIMITED
CASA HOTEL, 5th Floor Lockoford Lane, Chesterfield, Derbyshire, S41 7JB
GLOBAL BRANDS (GBL) HOLDINGS LIMITED
5TH FLOOR CASA, LOCKOFORD LANE, CHESTERFIELD, DERBYSHIRE, S41 7JB
CASA PROPERTY LIMITED
CASA HOTEL 5TH FLOOR, LOCKOFORD LANE, CHESTERFIELD, DERBYSHIRE, S41 7JB
INSPIRIT DRINKS LTD
5TH FLOOR CASA 5TH FLOOR CASA, LOCKOFORD LANE, CHESTERFIELD, S41 7JB
KICK MOTORSPORT LIMITED
Casa 5th Floor, Lockoford Lane, Chesterfield, Derbyshire, S41 7JB
HARNEST LIMITED
SUBWAY, UNIT 1, TESCO EXTRA, LOCKOFORD LANE, CHESTERFIELD, DERBYSHIRE, S41 7JB
BRADBURY HALL DEVELOPMENTS LIMITED
5TH FLOOR, LOCKOFORD LANE, CHESTERFIELD, DERBYSHIRE, S41 7JB
Document Filings
Confirmation statement made on 19 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Appointment of Mr Sebastian Garcia Perez as a director on 21 October 2024
Appointment of Mr Mark Thurman as a director on 3 October 2024
Confirmation statement made on 19 June 2024 with no updates
Termination of appointment of Mark Peter James as a director on 9 May 2024
Confirmation statement made on 19 June 2023 with updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with no updates
Resolutions
Confirmation statement made on 19 June 2018 with updates
Register inspection address has been changed from Hart Shaw Building Europa Link Sheffield South Yorkshire S9 1XU United Kingdom to Casa Hotel Lockoford Lane Chesterfield S41 7JB
Cessation of Joanne Marie Dugdale as a person with significant control on 5 October 2017
Cessation of Damian Michael Joseph Dugdale as a person with significant control on 5 October 2017
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