Company Overview
Hampshire Hotels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 March 2007, so this is a well established company. Hampshire Hotels Limited has been in business for 19 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD
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Companies House Data
Company NameHAMPSHIRE HOTELS LIMITED
Company Number06155293
Registered Office AddressFleming Court Leigh Road
 Eastleigh
 SO50 9PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Sunil Arora - Director
(British, 61 years old, born June 1965)
Appointed 27 March 2008
 Active
Dennis Balcombe - Director
(British, 67 years old, born January 1959)
Appointed 13 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Sunil Arora
ARENA MANAGEMENT UK LIMITED
GOLDSTAR FINANCE LIMITED
HAMPSHIRE ARENA LIMITED
HAMPSHIRE FINANCIAL LIMITED
HAMPSHIRE GARDEN LIMITED
HAMPSHIRE SOLUTIONS LIMITED
HAMPSHIRE SPORT UK LIMITED
HAMPSHIRE WINES & BEERS LIMITED
NOBLE VENTURE CAPITAL LIMITED
SOUTHAMPTON INTERNATIONAL ARENA LIMITED
SOUTHAMPTON PIER LIMITED
SOUTHAMPTON QE2 HOTEL LIMITED
SOUTHAMPTON SERVICES LIMITED
SOUTHERN BEACON LIMITED
THE DENNIS BALCOMBE FOUNDATION FOR RHEUMATOLOGY RESEARCH
THE SQUARE SOUTHAMPTON LIMITED
TREDON LIMITED
VECTIS HORIZON LIMITED
Dennis Balcombe
ARENA MANAGEMENT UK LIMITED
HAMPSHIRE ARENA LIMITED
HAMPSHIRE FINANCIAL LIMITED
HAMPSHIRE GARDEN LIMITED
HAMPSHIRE SOLUTIONS LIMITED
HAMPSHIRE WINES & BEERS LIMITED
SOUTHAMPTON INTERNATIONAL ARENA LIMITED
SOUTHAMPTON PIER LIMITED
SOUTHAMPTON QE2 HOTEL LIMITED
SOUTHAMPTON SERVICES LIMITED
SOUTHERN BEACON LIMITED
THE SQUARE SOUTHAMPTON LIMITED
TREDON LIMITED
VECTIS HORIZON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 309 309 406
Creditors Due Within One Year 5,364 5,364 4,153
Working Cap -5,055 -5,055 -3,747
Total Assets Less Current Liabilities -5,055 -5,055 -3,747
Long-term Liabilities 0 0 0
Net Assets -5,055 -5,055 -3,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,055 -5,055 -3,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1735.9% 1735.9% 1022.9%
Net Current Assets Liabilities -1635.9% -1635.9% -922.9%
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 -1635.9% -1635.9% -922.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1635.9% -1635.9% -922.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 309 309 406
Debt 5,364 5,364 4,153
Net Assets/Debt -5,055 -5,055 -3,747

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 SO50 9PD
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PIPER WHITLOCK ARCHITECTURE LIMITED
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GOLDEN TROWEL BRICKWORK LTD
4 Old Park Lane, Mayfair, London, SO50 9PD
SANA ASSOCIATES LIMITED
Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD
WKH PIPELINE ENGINEERING SERVICES LIMITED
Fleming Court, Leigh Road, Eastleigh, Hampshire, SO50 9PD
KFS SPECIAL VEHICLES LIMITED
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PIPER WHITLOCK COLLABORATION LIMITED
Fleming Court, Leigh Road, Eastleigh, Hampshire, SO50 9PD
EPSOM SURGICAL LIMITED
Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD
Document Filings
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Notification of Tredon Limited as a person with significant control on 1 January 2023
Cessation of Sunil Arora as a person with significant control on 1 January 2023
Cessation of Dennis Balcombe as a person with significant control on 1 January 2023
Confirmation statement made on 17 March 2022 with updates
Confirmation statement made on 17 March 2021 with no updates
Confirmation statement made on 17 March 2020 with no updates
Previous accounting period shortened from 30 June 2020 to 31 December 2019
Registered office address changed from 3 Payne's Place Hedge End Southampton SO30 2LS England to Fleming Court Leigh Road Eastleigh Southampton Hampshire SO50 9PD on 4 December 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 17 March 2019 with no updates
Confirmation statement made on 17 March 2018 with no updates
Termination of appointment of Peter Andrew Balcombe as a secretary on 12 April 2017
Confirmation statement made on 17 March 2017 with updates
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