Company Overview
Wivenhoe House Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 2009, so this is a well established company. Wivenhoe House Hotel Limited has been in business for 16 years and 4 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Wivenhoe Park, Colchester, Essex, CO4 3SQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWIVENHOE HOUSE HOTEL LIMITED
Company Number07075571
Registered Office AddressWivenhoe Park
 Colchester
 CO4 3SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Rachael Lee - Director
(British, 54 years old, born June 1972)
Appointed 09 January 2025
 Active
Christopher Oldham - Director
(British, 54 years old, born April 1972)
Appointed 02 September 2014
 Active
Marcus Stephenson - Director
(British, 58 years old, born May 1968)
Appointed 17 March 2025
 Active
Tejinderjit Walia - Director
(British, 49 years old, born June 1977)
Appointed 27 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachael Lee
No companies found
Christopher Oldham
UNIVERSAL ACCOMMODATION GROUP LIMITED
UNIVERSITY OF ESSEX CAMPUS SERVICES LIMITED
Marcus Stephenson
No companies found
Tejinderjit Walia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 9,615,009 9,615,009 8,817,884
Current Assets 1,337,223 1,337,223 1,129,760
Creditors Due Within One Year 398,704 398,704 402,910
Working Cap 938,519 938,519 726,850
Total Assets Less Current Liabilities 10,553,528 10,553,528 9,544,734
Long-term Liabilities 49,000 49,000 0
Net Assets 10,504,528 10,504,528 9,544,734
Share Capital & Reserves
Share Cap 11,600,620 11,600,620 9,865,565
Profit & Loss Reserves -1,096,092 -1,096,092 -320,831
Other Reserves 0 0 0
Shareholders Funds 10,504,528 10,504,528 9,544,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 88.6%
Stocks Inventory 1.7% 1.7% 1.1%
Debtors 1.8% 1.8% 4.3%
Cash Bank In Hand 8.7% 8.7% 6.0%
Current Assets 12.2% 12.2% 11.4%
Creditors Due Within One Year 3.6% 3.6% 4.1%
Net Current Assets Liabilities 8.6% 8.6% 7.3%
Creditors Due After One Year 0.4% 0.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.9% 95.9% 95.9%
Called Up Share Capital 105.9% 105.9% 99.2%
Share Capital Allotted Called Up Paid 105.9% 105.9% 99.2%
Profit Loss Account Reserve -10.0% -10.0% -3.2%
Shareholder Funds 95.9% 95.9% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2013 31-Jul-2012
Liquidity Ratio 3.4 3.4 2.8
Solvency Ratio 24.5 24.5 24.7
Reserves to Assets -0.1 -0.1 0.0
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-Jul-2025 31-Jul-2013 31-Jul-2012
Assets 10,952,232 10,952,232 9,947,644
Debt 447,704 447,704 402,910
Net Assets/Debt 10,504,528 10,504,528 9,544,734

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 balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 CO4 3SQ
UESU LIMITED
UNIVERSITY OF ESSEX STUDENTS' UNION, WIVENHOE PARK, COLCHESTER, CO4 3SQ
AHP ACADEMIC LTD
Tawney Tower Taw11/12 Wivenhoe Park, Colchester, CO4 3SQ
UNIVERSAL ACCOMMODATION GROUP LIMITED
FINANCE SECTION, C/- UNIVERSITY OF ESSEX, WIVENHOE PARK, COLCHESTER, CO4 3SQ
EAST 15 ACTING SCHOOL LIMITED
UNIVERSITY OF ESSEX, WIVENHOE PARK, COLCHESTER, ESSEX, CO4 3SQ
EDGE HOTEL SCHOOL LIMITED
John Tabor Building, Wivenhoe Park, Colchester, CO4 3SQ
UNIVERSITY OF ESSEX CAMPUS SERVICES LIMITED
WIVENHOE PARK, COLCHESTER, ESSEX, CO4 3SQ
UNIVERSITY OF ESSEX ENVIRONMENTAL FACILITIES LIMITED
Wivenhoe Park, Colchester, Essex, CO4 3SQ
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED
UNIVERSITY OF ESSEX, WIVENHOE PARK, COLCHESTER, ESSEX, CO4 3SQ
UNIVERSITY OF ESSEX ENTERPRISES LIMITED
WIVENHOE PARK, COLCHESTER, ESSEX, CO4 3SQ
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY HOLDINGS LIMITED
WIVENHOE PARK, COLCHESTER, ESSEX, CO4 3SQ
Document Filings
Termination of appointment of Andrew Keeble as a director on 28 February 2026
Termination of appointment of Anthony Stuart Cox as a director on 31 January 2026
Confirmation statement made on 31 July 2025 with no updates
Termination of appointment of William Nicholas Dickinson as a director on 31 July 2025
Termination of appointment of Paul Alan Jackson as a director on 31 July 2025
Appointment of Professor Marcus Lee Stephenson as a director on 17 March 2025
Appointment of Mr Tejinderjit Singh Walia as a director on 27 March 2025
Second filing for the appointment of Mrs Rachael Claire Lee as a director
Appointment of Mrs Rachel Claire Lee as a director on 9 January 2025
Termination of appointment of Alice Suzanna Barnard as a director on 2 September 2024
Termination of appointment of Susan Mary Higgins as a director on 2 September 2024
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of Owen Bryn Morris as a director on 31 December 2022
Confirmation statement made on 31 July 2022 with no updates
Appointment of Mrs Susan Mary Higgins as a director on 1 August 2022
Termination of appointment of Jane Mary Samuels as a director on 22 November 2021
Confirmation statement made on 31 July 2021 with no updates
Appointment of Mr Paul Alan Jackson as a director on 28 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free