Company Overview
Priory Bay Hotel Limited is a Dissolved Private Limited Company.
Registered Address

23 Savile Row, London, W1S 2ET
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Companies House Data
Company NamePRIORY BAY HOTEL LIMITED
Company Number10204133
Registered Office Address23 Savile Row
 W1S 2ET
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2017
Directors & Members
Show Resigned
Michael Diana - Director
(American, 46 years old, born March 1980)
Appointed 24 November 2017
 Active
Mark Maduras - Director
(American, 59 years old, born February 1967)
Appointed 24 November 2017
 Active
Anuj Mittal - Director
(American, 46 years old, born March 1980)
Appointed 24 November 2017
 Active
Thomas Rowley - Director
(American, 51 years old, born July 1975)
Appointed 24 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Diana
AG 21-24 GROSVENOR PLACE CO-INVEST LIMITED
AG 21-24 GROSVENOR PLACE HOLDCO LIMITED
AG 21-24 GROSVENOR PLACE MEMBER LIMITED
AG 21-24 GROSVENOR PLACE PROPCO LTD
AG ALPERTON TC LTD
AG ASTLEY HOUSE HOLDCO LIMITED
AG ASTLEY HOUSE LIMITED
AG BELTANE OBS HOLDING LIMITED
AG BLOOM LML 4 LIMITED
AG BP IOS HOLDCO 2 LTD
AG BP IOS PROPCO 1 LTD
AG BP IOS PROPCO 2 LIMITED
AG BP IOS PROPCO 3 LTD
AG BP IOS TOPCO LTD
AG BRENTFORD TC LTD
AG GROSVENOR GARDENS PROPCO 1 LTD
AG GROSVENOR GARDENS PROPCO 2 LTD
AG HEARTS LENDER LIMITED
AG ILFORD TC LTD
AG OBS HOLDING LIMITED
AG PARK STREET HOLDCO LIMITED
AG PARK STREET LIMITED
AG PBSA LONDON HOLDING LIMITED
AG PBSA VAUXHALL HOLDCO LIMITED
AG PBSA VAUXHALL MEMBER HOLDING LIMITED
AG UK PRS HOLDCO LTD
FITZROY HOUSE LIMITED
GS8 CONSTRUCTION TWO LIMITED
GS8 RADLETT LIMITED
HEARTS BIDCO LIMITED
HEARTS HOLDCO LIMITED
HEARTS MIDCO LIMITED
HEARTS TOPCO LIMITED
SNAEFELL LIMITED
VIP INVESTMENTS (ASHFORD) LTD
Mark Maduras
AG GARA ROCK LIMITED
AG HOLIDAY PARKS LENDER LIMITED
AG NEWPERRAN LIMITED
AG RETALLACK LIMITED
COASTAL PARKS HOLD LIMITED
COASTAL PARKS MID LIMITED
COASTAL PARKS TOP LIMITED
EASYBOX HOLDINGS LIMITED
ESSENTIAL VIVENDI CONSTRUCTION LIMITED
ESSENTIAL VIVENDI LIMITED
ESSENTIAL VIVENDI MANAGEMENT LIMITED
FIELD LANE FREEHOLD LIMITED
HILLGROVE FREEHOLD LIMITED
ISV FREEHOLD LIMITED
ISV HEADLEASE LIMITED
ISV SUBLEASE LIMITED
NETTLESTONE HOLDINGS LIMITED
ROOKLEY FREEHOLD LIMITED
ROOKLEY HEADLEASE LIMITED
ROOKLEY HOLD LIMITED
ROOKLEY SUBLEASE LIMITED
SOUTHERN PARKS LIMITED
Anuj Mittal
AG 21-24 GROSVENOR PLACE GP LIMITED
AG AH GP LIMITED
AG BERLIN RING CENTER GP LIMITED
AG CALIFORNIA HOTELS GP LIMITED
AG DUBLIN RESIDENTIAL GP LIMITED
AG FH GP LIMITED
AG GS8 LIMITED
AG HARTFORD CARE GP LIMITED
AG HARTFORD CARE LIMITED
AG IRISH VALUE HOUSING GP LIMITED
AG KANGAROO WORKS DEVCO LTD
AG KANGAROO WORKS PRS OPCO LTD
AG LIMELIGHT LIMITED
AG MANCHESTER POLLARD GP LIMITED
AG OBS GP LIMITED
AG PBSA VAUXHALL GP LIMITED
AG PS GP LIMITED
AG SOUTH PLAZA GP LIMITED
AG TREPTOW GP LIMITED
AG UK CARDIFF GP LIMITED
AG UK HARPERCREWE GP LIMITED
AG UK KW GP LIMITED
AG UK LML GP LIMITED
AG UK MARYLEBONE GP LIMITED
AG UK MBH GP LIMITED
AG UK NEWCOMBE HOUSE GP LIMITED
AG UK SHERBORNE WHARF GP LIMITED
AG VALUE HOUSING 2 GP LIMITED
BAKER MELCOMBE GP LIMITED
HARPERCREWE BIDCO LIMITED
HARPERCREWE MIDCO LIMITED
MBH GP CO LIMITED
MBH INCOME CO. LIMITED
MBH NOMINEE CO. LIMITED
WIDEMOUTH FIELDS LIMITED
Thomas Rowley
AG ASTLEY HOUSE HOLDCO LIMITED
AG ASTLEY HOUSE LIMITED
AG BELTANE OBS HOLDING LIMITED
AG BLOOM LML 3 LIMITED
AG BLOOM LML 4 LIMITED
AG BLOOM LML HOLDINGS 3 LIMITED
AG BP IOS HOLDCO 2 LTD
AG BP IOS HOLDCO LTD
AG BP IOS PROPCO 1 LTD
AG BP IOS PROPCO 2 LIMITED
AG BP IOS PROPCO 3 LTD
AG BP IOS TOPCO LTD
AG BRENTFORD TC LTD
AG OBS HOLDING LIMITED
AG PARK STREET HOLDCO LIMITED
AG PARK STREET LIMITED
AG PBSA LONDON HOLDING LIMITED
AG PBSA VAUXHALL MEMBER HOLDING LIMITED
AG UK PRS HOLDCO LTD
COLDHARBOUR APL LIMITED
FITZROY HOUSE LIMITED
GS8 CONSTRUCTION TWO LIMITED
GS8 EMPLOYERCO LIMITED
GS8 HOMES LIMITED
GS8 THORNWOOD LIMITED
HARPERCREWE MIDCO LIMITED
HEARTS BIDCO LIMITED
HEARTS HOLDCO LIMITED
HEARTS MIDCO LIMITED
HEARTS TOPCO LIMITED
LIME TREE HOTEL LIMITED
NOTTING HILL (GUERNSEY HOLDCO) LIMITED
NOTTING HILL GATE KCS LIMITED
ROOM MATE LIME TREE BIDCO LIMITED
SNAEFELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Balance Sheet
Fixed Assets 0 4,806,118 4,481,686
Current Assets 10,663 1,196,621 197,277
Creditors Due Within One Year 1,119 971,239 77,528
Working Cap 9,544 225,382 119,749
Total Assets Less Current Liabilities 9,544 5,031,500 4,601,435
Long-term Liabilities 0 3,980,046 4,466,942
Net Assets 9,544 1,051,454 134,493
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,544 1,051,454 134,493
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 80.1% 95.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 19.9% 4.2%
Creditors Due Within One Year 10.5% 16.2% 1.7%
Net Current Assets Liabilities 89.5% 3.8% 2.6%
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 89.5% 17.5% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 83.8% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Liquidity Ratio 9.5 1.2 2.5
Solvency Ratio 9.5 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Assets 10,663 6,002,739 4,678,963
Debt 1,119 4,951,285 4,544,470
Net Assets/Debt 9,544 1,051,454 134,493
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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HAUSER & WIRTH GALLERY LIMITED
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FIELD LANE FREEHOLD LIMITED
23 Savile Row, London, W1S 2ET
HILLGROVE FREEHOLD LIMITED
23 Savile Row, London, W1S 2ET
ISV HEADLEASE LIMITED
23 Savile Row, London, W1S 2ET
ROOKLEY FREEHOLD LIMITED
THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, W1S 2ET
ISV SUBLEASE LIMITED
23 Savile Row, London, W1S 2ET
ROOKLEY HEADLEASE LIMITED
23 Savile Row, London, W1S 2ET
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Thomas John Lewis Rowley on 4 February 2019
Director's details changed for Mr Michael William Diana on 2 February 2018
Cessation of Adam Robert Schwartz as a person with significant control on 1 January 2021
Confirmation statement made on 26 May 2022 with updates
Cessation of Joshua Sean Baumgarten as a person with significant control on 1 January 2021
Confirmation statement made on 26 May 2021 with no updates
Satisfaction of charge 102041330005 in full
Notification of Joshua Sean Baumgarten as a person with significant control on 1 January 2021
Notification of Adam Robert Schwartz as a person with significant control on 1 January 2021
Cessation of Michael Laurence Gordon as a person with significant control on 1 January 2021
Confirmation statement made on 26 May 2020 with no updates
Registration of charge 102041330005, created on 2 October 2019
Confirmation statement made on 26 May 2019 with no updates
Satisfaction of charge 102041330002 in full
Satisfaction of charge 102041330004 in full
Satisfaction of charge 102041330003 in full
Satisfaction of charge 102041330001 in full
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