Company Overview
Hotel Development Kettering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2007, so this is a well established company. Hotel Development Kettering Limited has been in business for 18 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wey Court West, Union Road, Farnham, Surrey, GU9 7PT
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Companies House Data
Company NameHOTEL DEVELOPMENT KETTERING LIMITED
Company Number06451819
Registered Office AddressWey Court West, Union Road
 Farnham
 GU9 7PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Clive Bachmanis - Director
(British, 69 years old, born May 1957)
Appointed 12 December 2007
 Active
Roderick Carden-Lovell - Director
(British, 80 years old, born June 1946)
Appointed 14 January 2015
 Active
Peter Dempster - Director
(British, 67 years old, born April 1959)
Appointed 12 December 2007
 Active
James Sutherland - Director
(British, 72 years old, born May 1954)
Appointed 12 December 2007
 Active
Secretaries
Clive Bachmanis - Secretary
(British)
Appointed 12 December 2007
 Active
Other Company Directorships
Clive Bachmanis
DDL21 LIMITED
FOLKESTONE HOTELS LIMITED
HOTEL DEVELOPMENT SOLUTIONS (LINCOLN) LIMITED
HOTEL DEVELOPMENT SOLUTIONS (UK) LIMITED
HOTEL DEVELOPMENT SOLUTIONS LIMITED
HOTEL PROCUREMENTS LIMITED
HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO. 2 LIMITED
HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO.1 LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN (NO.2) LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN LIMITED
HOTREC LIMITED
REGENT COURT PROPERTIES (DERBY) LIMITED
REGENT COURT PROPERTIES (WIDNES) LIMITED
SWINDON HOTELS LIMITED
VALAD CUSTODIAN FOLKESTONE LIMITED
VALAD CUSTODIAN FOLKESTONE NO.2 LIMITED
VINEDALE (NEWPORT) LIMITED
VINEDALE PRESTON HOTELS LIMITED
XPRESS HOSPITALITY MANAGEMENT LIMITED
Roderick Carden-Lovell
BRILLIANT HOTELS LIMITED
CITYLAKE DEVELOPMENTS LIMITED
DESIGNSITE LIMITED
EASTLAKE DEVELOPMENTS LIMITED
EASTLAKE HOSPITALITY (NEWPORT) LIMITED
EASTLAKE STEVENAGE LIMITED
EPMK MANAGEMENT LIMITED
HOSPITALITY FIRST MANAGEMENT LIMITED
HOTEL DEVELOPMENT SOLUTIONS LIMITED
ICP PROPERTIES LIMITED
JUSTBOLD LIMITED
LEWIS HOTELS LTD
LEWIS INVESTMENTS (WALES) LIMITED
LEWIS PROPERTY HOLDINGS LIMITED
MORGON PROPERTIES LIMITED
OLDBROOK HOTELS LIMITED
PARKLAKE HOTELS (SWINDON) LIMITED
PARKLAKE MANAGEMENT LIMITED
REGENT COURT PROPERTIES (DERBY) LIMITED
REGENT COURT PROPERTIES (WIDNES) LIMITED
RIVERTOP LIMITED
SINGLETON COURT MONMOUTH LIMITED
VINEDALE LIMITED
Peter Dempster
BONDLAW SECRETARIES LIMITED
DEMPSTER BINNING LLP
HOSPITALITY FIRST LTD
HOSPITALITY FIRST MANAGEMENT LIMITED
HOTEL DEVELOPMENT SOLUTIONS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
LATIMER WALK MANAGEMENT LIMITED
ROCKINGHAM ARMS LTD
RYMARK HOMES (SOUTH WALES) LIMITED
XPRESS HOSPITALITY MANAGEMENT LIMITED
James Sutherland
AMIGO OPPORTUNITIES LIMITED
CITYLAKE DEVELOPMENTS LIMITED
D.U.K.E. LUTON CUSTODIAN LIMITED
D.U.K.E. LUTON CUSTODIAN NO. 2 LIMITED
DIAMOND COURT MANAGEMENT (MK) LIMITED
FOLKESTONE HOTELS LIMITED
HOSPITALITY FIRST LTD
HOSPITALITY FIRST MANAGEMENT LIMITED
HOTEL DEVELOPMENT SOLUTIONS (LINCOLN) LIMITED
HOTEL DEVELOPMENT SOLUTIONS (UK) LIMITED
HOTEL DEVELOPMENT SOLUTIONS LIMITED
HOTEL PROCUREMENTS LIMITED
HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO. 2 LIMITED
HOTEL PROCUREMENTS NEWPORT CUSTODIAN NO.1 LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN (NO.2) LIMITED
HOTEL PROCUREMENTS PRESTON CUSTODIAN LIMITED
HOTREC LIMITED
IMPERIAL COURT MANAGEMENT (LUTON) LIMITED
J & A SUTHERLAND LIMITED
LONDON TOWN VENTURES (BELVEDERE) LIMITED
LONDON TOWN VENTURES LTD
PENTSTONE DEVELOPMENTS LIMITED
REGENT COURT PROPERTIES (DERBY) LIMITED
REGENT COURT PROPERTIES (WIDNES) LIMITED
SWINDON HOTELS LIMITED
VALAD CUSTODIAN FOLKESTONE LIMITED
VALAD CUSTODIAN FOLKESTONE NO.2 LIMITED
VINEDALE (NEWPORT) LIMITED
VINEDALE LIMITED
XPRESS HOSPITALITY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,376 9,376 93,532
Creditors Due Within One Year 0 0 98,372
Working Cap 9,376 9,376 -4,840
Total Assets Less Current Liabilities 9,376 9,376 -4,840
Long-term Liabilities 0 0 0
Net Assets 9,376 9,376 -4,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,376 9,376 -4,840
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 14.2%
Cash Bank In Hand 100.0% 100.0% 85.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 105.2%
Net Current Assets Liabilities 100.0% 100.0% -5.2%
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 100.0% 100.0% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9376.0 9376.0 1.0
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 9,376 9,376 93,532
Debt 0 0 98,372
Net Assets/Debt 9,376 9,376 -4,840

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with updates
Confirmation statement made on 12 December 2023 with no updates
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Confirmation statement made on 12 December 2020 with no updates
Director's details changed for Mr Roderick Hugh Carden-Lovell on 2 November 2020
Director's details changed for Mr Peter Eric Angus Dempster on 2 November 2020
Confirmation statement made on 12 December 2019 with no updates
Director's details changed for Mr Peter Eric Angus Dempster on 7 November 2019
Confirmation statement made on 12 December 2018 with no updates
Confirmation statement made on 12 December 2017 with no updates
Previous accounting period extended from 31 December 2016 to 31 March 2017
Satisfaction of charge 064518190004 in full
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