Company Overview
Wiltshire Hotel Leisure And Golf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2012, so this is a well established company. Wiltshire Hotel Leisure And Golf Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

The Wiltshire Hotel Vastern, Royal Wootton Bassett, Swindon, SN4 7PB
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Companies House Data
Company NameWILTSHIRE HOTEL LEISURE AND GOLF LIMITED
Company Number08179204
Registered Office AddressThe Wiltshire Hotel Vastern
 Royal Wootton Bassett
 SN4 7PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
WILTSHIRE LEISURE & HOSPITALITY LIMITED15 Dec 2022
Directors & Members
Show Resigned
Subaash Bodappati - Director
(Indian, 43 years old, born March 1983)
Appointed 09 January 2019
 Active
Liberty O'brien - Director
(British, 35 years old, born July 1991)
Appointed 27 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Subaash Bodappati
TAASHI CROWN LIMITED
TAITE CROWN LIMITED
TAMAH CROWN LIMITED
TARAKAM LIMITED
THE GREAT INDIA FOODY FACTORY LTD
TIA CROWN LIMITED
Liberty O'brien
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TAASHI CROWN LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,639,144 2,639,144 2,746,619
Current Assets 79,977 79,977 63,415
Creditors Due Within One Year 296,205 296,205 354,905
Working Cap -216,228 -216,228 -291,490
Total Assets Less Current Liabilities 2,422,916 2,422,916 2,455,129
Long-term Liabilities 2,478,064 2,478,064 2,241,382
Net Assets -55,148 -55,148 213,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,148 -55,148 213,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 97.7%
Stocks Inventory - - -
Debtors 2.1% 2.1% 1.4%
Cash Bank In Hand 0.7% 0.7% 0.2%
Current Assets 2.9% 2.9% 2.3%
Creditors Due Within One Year 10.9% 10.9% 12.6%
Net Current Assets Liabilities -8.0% -8.0% -10.4%
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 -2.0% -2.0% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.1% 89.1% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 2,719,121 2,719,121 2,810,034
Debt 2,774,269 2,774,269 2,596,287
Net Assets/Debt -55,148 -55,148 213,747

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SN4 7PB
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17 Cross Parks, Cullompton, Devon, SN4 7PB
ARIES WORKSHOP LIMITED
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ARIES MEDIA LIMITED
VASTERN MANOR VASTERN, ROYAL WOOTTON BASSETT, SWINDON, WILTSHIRE, SN4 7PB
PL TRUCKING LIMITED
OLD PARK FARM, VASTERN, ROYAL WOOTTON BASSETT, SWINDON, SN4 7PB
KNOLL PARTNERS LIMITED
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URBAN FOX PUBLISHING LIMITED
14 Lakes View, Wiltshire Leisure Village, Vastern, Royal Wootton Bassett, Swindon, SN4 7PB
46 CLEVEDON ROAD LIMITED
46 CLEVEDON ROAD, WESTON-SUPER-MARE, SN4 7PB
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Registration of charge 081792040004, created on 23 September 2025
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with updates
Appointment of Ms Liberty Rebecca O'brien as a director on 27 April 2023
Registration of charge 081792040003, created on 23 March 2023
Confirmation statement made on 6 February 2023 with updates
Director's details changed for Mr Subaash Bodappati on 7 February 2023
Confirmation statement made on 12 January 2023 with no updates
Current accounting period shortened from 30 December 2021 to 29 December 2021
Certificate of change of name
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Confirmation statement made on 12 January 2020 with no updates
Previous accounting period shortened from 31 January 2020 to 31 December 2019
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