Company Overview
De Vere Grand Connaught Rooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 February 2009, so this is a well established company. De Vere Grand Connaught Rooms Limited has been in business for 17 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Inspire, Hornbeam Park, Harrogate, North Yorkshire, HG2 8PA
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Companies House Data
Company NameDE VERE GRAND CONNAUGHT ROOMS LIMITED
Company Number06809588
Registered Office AddressThe Inspire
 Hornbeam Park
 HG2 8PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
TROY MANAGEMENT SERVICES (CONNAUGHT ROOMS) LIMITED02 Nov 2016
INHOCO 3514 LIMITED24 Apr 2009
Directors & Members
Show Resigned
James Burrell - Director
(British, 52 years old, born July 1974)
Appointed 10 November 2014
 Active
Alan Corlett - Director
(British, 60 years old, born November 1966)
Appointed 31 December 2021
 Active
Laurie Nicol Donaldson - Director
(British, 52 years old, born July 1974)
Appointed 31 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Burrell
BEAUMONT HOUSE PROPERTIES LIMITED
CASTLEWOOD PROPERTY MANAGEMENT LIMITED
CASTLEWOOD SECURITIES LIMITED
CASTLEWOOD UTILITIES LTD
CRANAGE HALL PROPERTIES LIMITED
DE VERE 2 LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE LIMITED
DE VERE TORTWORTH COURT LIMITED
DE VERE VENUES PROPERTIES LIMITED
DE VERE W PARK LIMITED
DE VERE WOKEFIELD ESTATE LIMITED
DE VERE WOKEFIELD PARK LIMITED
DE VERE WOKEFIELD PROPERTY LIMITED
DVV HOLDCO LIMITED
DVV INVESTCO LIMITED
DVV PROPERTIES 2 LIMITED
HADRIAN BIDCO 2 LIMITED
MARTINS BIDCO LIMITED
MILAN NEWCO 1 LIMITED
MILAN NEWCO 2 LIMITED
ONESPACE VENUES LIMITED
PRINCIPAL HAYLEY GROUP LIMITED
PRINCIPAL HAYLEY HOTELS (TMS) LIMITED
PRINCIPAL HAYLEY LIMITED
PRINCIPAL HOTEL COMPANY LIMITED
PRINCIPAL HOTELS TOPCO 1 LIMITED
PRINCIPAL HOTELS TOPCO 3 LIMITED
QUAD BIDCO LIMITED
QUAD HOLDCO LIMITED
SIENA BIDCO LIMITED
SIENA HOLDCO LIMITED
THE GRAND HOTEL BIRMINGHAM LIMITED
THE TOWN HOUSE COLLECTION HOLDINGS LIMITED
Alan Corlett
54 QUEEN'S GATE HOLDINGS LIMITED
54 QUEEN'S GATE HOTEL LIMITED
54 QUEEN'S GATE HOTEL NOMINEE 1 LIMITED
54 QUEEN'S GATE HOTEL NOMINEE 2 LIMITED
54 QUEEN'S GATE HOTEL PROPERTY COMPANY LIMITED
54 QUEEN'S GATE HOTEL REVERSIONARY COMPANY LIMITED
A1 HOTELS LIMITED
BEAUMONT HOUSE PROPERTIES LIMITED
DE VERE 2 LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE LIMITED
DE VERE SELSDON ESTATE LIMITED
DE VERE TORTWORTH COURT LIMITED
DE VERE WOKEFIELD ESTATE LIMITED
DE VERE WOKEFIELD PROPERTY LIMITED
DVV PROPERTIES 2 LIMITED
GREY STREET HOTEL LIMITED
HORSLEY OPCO LIMITED
LANGLEY PARK HOTEL LIMITED
LATIMER OPCO LIMITED
MANCHESTER STREET HOTEL LIMITED
NHL 0 1 LIMITED
NICHE HOTELS LIMITED
PRINCIPAL HAYLEY GROUP LIMITED
PRINCIPAL HAYLEY LIMITED
SPIRE BIDCO HOTELS LIMITED
THE ROYAL HOTEL CARDIFF LIMITED
THE WYCK HILL HOUSE HOTEL LIMITED
Laurie Nicol Donaldson
BEAUMONT HOUSE PROPERTIES LIMITED
DE VERE 2 LIMITED
DE VERE COTSWOLD WATER PARK LIMITED
DE VERE LIMITED
DE VERE SELSDON ESTATE LIMITED
DE VERE TORTWORTH COURT LIMITED
DE VERE WOKEFIELD ESTATE LIMITED
DE VERE WOKEFIELD PROPERTY LIMITED
DVV PROPERTIES 2 LIMITED
HORSLEY OPCO LIMITED
LATIMER OPCO LIMITED
PRINCIPAL HAYLEY GROUP LIMITED
PRINCIPAL HAYLEY LIMITED
SPIRE BIDCO HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 13,507,000 13,507,000 14,352,000
Current Assets 5,233,000 5,233,000 5,279,000
Creditors Due Within One Year 9,687,000 9,687,000 12,856,000
Working Cap -4,454,000 -4,454,000 -7,577,000
Total Assets Less Current Liabilities 9,053,000 9,053,000 6,775,000
Long-term Liabilities 1,629,000 1,629,000 1,596,000
Net Assets 7,424,000 7,424,000 5,179,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,424,000 7,424,000 5,179,000
Other Reserves 0 0 0
Shareholders Funds 7,424,000 7,424,000 5,179,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 73.1%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 5.5% 5.5% 4.2%
Cash Bank In Hand 0.9% 0.9% 2.0%
Current Assets 27.9% 27.9% 26.9%
Creditors Due Within One Year 51.7% 51.7% 65.5%
Net Current Assets Liabilities -23.8% -23.8% -38.6%
Creditors Due After One Year 8.7% 8.7% 8.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.6% 39.6% 26.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.6% 39.6% 26.4%
Shareholder Funds 39.6% 39.6% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 18,740,000 18,740,000 19,631,000
Debt 11,316,000 11,316,000 14,452,000
Net Assets/Debt 7,424,000 7,424,000 5,179,000

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 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.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 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.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 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
Other Business around HG2 8PA
PRINCIPAL HOTELS TOPCO 1 LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
CASTLEWOOD SECURITIES LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
VENICE NEWCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
VENICE BIDCO 1 LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
OXFORD SPIRES HOTEL LIMITED
GORSE STACKS HOUSE, GEORGE STREET, CHESTER, HG2 8PA
WOTTON HOUSE PROPERTIES LIMITED
GORSE STACKS HOUSE, GEORGE STREET, CHESTER, HG2 8PA
SIENA HOLDCO LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
DE VERE VENUES PROPERTIES LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
DE VERE WOKEFIELD ESTATE LIMITED
THE INSPIRE, HORNBEAM SQUARE WEST, HARROGATE, NORTH YORKSHIRE, HG2 8PA
HADRIAN BIDCO LIMITED
The Inspire, Hornbeam Square West, Harrogate, North Yorkshire, HG2 8PA
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Director's details changed for Mr James Alexander Burrell on 18 December 2025
Confirmation statement made on 4 February 2025 with no updates
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Termination of appointment of Anthony Gerrard Troy as a director on 31 December 2021
Appointment of Laurie Kay Nicol Donaldson as a director on 31 December 2021
Appointment of Mr Alan Alexander Corlett as a director on 31 December 2021
Confirmation statement made on 4 February 2021 with no updates
Registration of charge 068095880009, created on 4 January 2021
Registration of charge 068095880008, created on 17 December 2020
Termination of appointment of Gail Susan Hunter as a director on 30 September 2020
Termination of appointment of Geraldine Josephine Gallagher as a director on 30 September 2020
Confirmation statement made on 4 February 2020 with no updates
Confirmation statement made on 4 February 2019 with no updates
Registration of charge 068095880007, created on 10 October 2018
Satisfaction of charge 068095880005 in full
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