Company Overview
Cadbury House Hotel And Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 2004, so this is a well established company. Cadbury House Hotel And Country Club Limited has been in business for 21 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Shard C/O Foresight Group Llp, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameCADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
Company Number05251898
Registered Office AddressThe Shard C/O Foresight Group Llp
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2004
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 Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Jonathan Boss - Director
(British, 57 years old, born July 1969)
Appointed 30 April 2016
 Active
Nicholas Taplin - Director
(British, 54 years old, born March 1972)
Appointed 20 January 2005
 Active
Caroline Wilce - Director
(British, 59 years old, born September 1967)
Appointed 17 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Boss
AMICUS RENEWABLES LIMITED
APPRISE PUBS (TRADING) LIMITED
APPRISE PUBS LIMITED
AVOCET O&M LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CONDATE BIOGAS O&M LIMITED
CRAFT BEER PUB CO LIMITED
CRANBROOK O&M LIMITED
DOWNING DEVELOPMENT FINANCE PLC
DOWNING DEVELOPMENT LENDING LIMITED
DOWNING GROUP LLP
DOWNING MEMBERS LIMITED
EISON BUILD LTD
EXCLUSIVE EVENTS VENUES LIMITED
GARTHCLIFF SHIPPING LTD
GARTHCLIFF SHIPPING OPERATIONS LIMITED
GORST ENERGY O&M LIMITED
GREEN PUFFIN O&M LIMITED
HOLTE NORTH HOLD CO LIMITED
HOLTE NORTH LIMITED
JITO TRADING LIMITED
NOMANSLAND BIOGAS O&M LIMITED
OLD BISHOP'S PALACE LIMITED
PELHAM HOUSE LEWES LIMITED
POTTING SHED BAR AND GARDENS LIMITED
PSTL TOPCO LIMITED
QUADRATE CATERING LIMITED
SOUTHWESTERN SUSTAINABILITY O&M LIMITED
SUSTAINABLE ENERGY GENERATION O&M LIMITED
THE CLUB LIMITED
WILLOWGLEN RENEWABLES O&M LIMITED
YAMUNA RENEWABLES LIMITED
Nicholas Taplin
ACCLAIM DEVELOPMENTS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET HOTEL LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
HOOLE HALL COUNTRY CLUB LIMITED
HOT DEVELOPMENTS LIMITED
KING'S GAP COURT LIMITED
KINGS GAP GROUP LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
QUADRATE SPA LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE HOSPITALITY LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
VENUE RETREAT LTD
WARWICK CONTRACTING LIMITED
WEST TOWER HOLDINGS LIMITED
WRINGTON REDHILL FOOTBALL CLUB LIMITED
Caroline Wilce
BIRMINGHAM SPA HOLDINGS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
BREAKING BRANDS INTERNATIONAL LIMITED
BW INVESTMENT FINANCE LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
COYOTE UGLY CAMDEN LIMITED
COYOTE UGLY COVENT GARDEN LIMITED
COYOTE UGLY LONDON LIMITED
DOMINIONS HOUSE LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
MARCO PIERRE WHITE EVENTS LIMITED
MR WHITE'S LEICESTER SQUARE LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE CUBE (BIRMINGHAM) LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
VENUE RETREAT LTD
WEST END CHIC LIMITED
WEST END DANCING LIMITED
WHITE MINOTAUR LTD
WILCEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 11,253,198 11,253,198 11,095,496
Current Assets 8,704,624 8,704,624 8,289,352
Creditors Due Within One Year 1,503,280 1,503,280 1,495,124
Working Cap 7,201,344 7,201,344 6,794,228
Total Assets Less Current Liabilities 18,454,542 18,454,542 17,889,724
Long-term Liabilities 13,407,505 13,407,505 12,756,760
Net Assets 5,047,037 5,047,037 5,132,964
Share Capital & Reserves
Share Cap 57,092 57,092 57,092
Profit & Loss Reserves -2,551,857 -2,551,857 -2,465,930
Other Reserves 7,541,802 7,541,802 7,541,802
Shareholders Funds 5,047,037 5,047,037 5,132,964
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 56.4% 56.4% 57.2%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.5% 1.5% 1.1%
Cash Bank In Hand 2.0% 2.0% 2.3%
Current Assets 43.6% 43.6% 42.8%
Creditors Due Within One Year 7.5% 7.5% 7.7%
Net Current Assets Liabilities 36.1% 36.1% 35.0%
Creditors Due After One Year 67.2% 67.2% 65.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.3% 25.3% 26.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -12.8% -12.8% -12.7%
Shareholder Funds 25.3% 25.3% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.8 5.8 5.5
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2014 31-Mar-2013
Assets 19,957,822 19,957,822 19,384,848
Debt 14,910,785 14,910,785 14,251,884
Net Assets/Debt 5,047,037 5,047,037 5,132,964

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Director's details changed for Mr Nicholas James Taplin on 17 March 2026
Director's details changed for Mrs Caroline Jayne Wilce on 17 March 2026
Director's details changed for Mr Jonathan Robin Boss on 17 March 2026
Registered office address changed from 10 Lower Thames Street London EC3R 6AF England to The Shard C/O Foresight Group Llp 32 London Bridge Street London SE1 9SG on 12 January 2026
Confirmation statement made on 28 September 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
Termination of appointment of Grant Leslie Whitehouse as a secretary on 27 May 2025
Change of details for Cadbury House Limited as a person with significant control on 6 January 2025
Registered office address changed from 10 Lower Thames Street London EC3R 6EN England to 10 Lower Thames Street London EC3R 6AF on 6 January 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 28 September 2024 with no updates
Secretary's details changed for Mr Grant Leslie Whitehouse on 30 September 2024
Director's details changed for Mr Nicholas James Taplin on 30 September 2024
Director's details changed for Mr Jonathan Robin Boss on 30 September 2024
Director's details changed for Mrs Caroline Jayne Wilce on 30 September 2024
Change of details for Cadbury House Limited as a person with significant control on 30 September 2024
Registered office address changed from 6th Floor St Magnus House 3 Lower Thames Street London EC3R 6HD England to 10 Lower Thames Street London EC3R 6EN on 30 September 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
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