Company Overview
Grayshott Hotel Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 April 2017, so this is a well established company. Grayshott Hotel Property Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8Th Floor, South Block, 55 Baker Street, London, W1U 8EW
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Companies House Data
Company NameGRAYSHOTT HOTEL PROPERTY LIMITED
Company Number10734977
Registered Office Address8th Floor, South Block
 55 Baker Street
 W1U 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2018
Directors & Members
Show Resigned
Ian Livingstone - Director
(British, 64 years old, born May 1962)
Appointed 06 October 2020
 Active
Desmond Taljaard - Director
(British, 65 years old, born April 1961)
Appointed 21 April 2017
 Active
Secretaries
Leon Shelley - Secretary
Appointed 12 December 2022
 Active
Other Company Directorships
Ian Livingstone
AM-COFF LIMITED
DOWTRADE LIMITED
LAKEVILLA LIMITED
LONDON & REGIONAL (BAKER STREET) LIMITED
LONDON & REGIONAL (EMPIRE) LIMITED
LONDON & REGIONAL (HC PROPERTIES) LIMITED
LONDON & REGIONAL (HC SITES) LIMITED
LONDON & REGIONAL (HEALTH CLUBS) LIMITED
LONDON & REGIONAL GROUP INVESTMENTS LIMITED
LONDON & REGIONAL HOTEL FINANCE LIMITED
LONDON & REGIONAL OFFICES FINANCE LIMITED
LONDON & REGIONAL PORTFOLIO FINANCE LIMITED
LONDON AND REGIONAL GROUP FINANCE LIMITED
LR (COLET COURT) LIMITED
LR (JAMESTOWN) LIMITED
LR (KENSINGTON) LIMITED
LR ACQUISITION 2 LIMITED
LR ADVERTISING HOARDING LIMITED
LR BAKER ST MEZZ BORROWER LIMITED
LR BAKER ST MEZZ HOLDCO LIMITED
LR BAKER ST SENIOR HOLDCO LIMITED
LR CARDIFF PROPERTY LIMITED
LR ENERGY INVESTMENTS LIMITED
LR HAMPSTEAD LIMITED
LR NEWBURY LIMITED
LR NUFFIELD LIMITED
LR OFFICE DEVELOPMENTS LIMITED
LR SKIPTON AND BLOOMSBURY LTD
LR SKIPTON HOUSE LIMITED
LR SWISS COTTAGE LIMITED
LR UXBRIDGE LIMITED
MOBYHOLD LIMITED
SRE CUMBERLAND LIMITED
SREP INVESTMENTS HOLDCO (UK) LTD
TPE NO. 2 LIMITED
Desmond Taljaard
ALBERT ISLAND REGENERATION LIMITED
AM-COFF LIMITED
BAYFORD PROPERTIES LIMITED
LONDON & REGIONAL (HC SITES) LIMITED
LONDON & REGIONAL CARIBBEAN INVESTMENTS LIMITED
LONDON & REGIONAL OVERSEAS LIMITED
LR ACQUISITION 3 LTD
LR ENERGY INVESTMENTS LIMITED
LR GR 4 POINTS EDINBURGH LTD
LR GR APEX CITY LTD
LR GR APEX DUNDEE LTD
LR GR CANTERBURY LTD
LR GR DELTA MILTON KEYNES LTD
LR GR DERBY LTD
LR GR EDINBURGH AIRPORT LTD
LR GR HIEX LEEDS LTD
LR GR HOLDING LTD
LR GR KINGSMILLS LTD
LR GR LANCASTER LTD
LR GR LEEDS SOUTH LTD
LR GR LEIGH LTD
LR GR LTD
LR GR LUTON HBH LTD
LR GR MANCHESTER LTD
LR GR NESS WALK LTD
LR GR POINT A GLASGOW LTD
LR GR SALISBURY LTD
LR GR TAMWORTH LTD
LR GR TRANQUIL LTD
LR HACK PYRAMIDS LIMITED
LR NEWBURY LIMITED
LR SKIPTON AND BLOOMSBURY LTD
LR SKIPTON HOUSE LIMITED
LR SWISS COTTAGE LIMITED
SRE CUMBERLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,562,815 6,562,815 6,900,812
Current Assets 1,650,687 1,650,687 1,354,083
Creditors Due Within One Year 9,770,070 9,770,070 9,522,034
Working Cap -8,119,383 -8,119,383 -8,167,951
Total Assets Less Current Liabilities -1,556,568 -1,556,568 -1,267,139
Long-term Liabilities 0 0 0
Net Assets -1,556,568 -1,556,568 -1,267,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,556,568 -1,556,568 -1,267,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.9% 79.9% 83.6%
Stocks Inventory - - -
Debtors 20.1% 20.1% 16.4%
Cash Bank In Hand - - -
Current Assets 20.1% 20.1% 16.4%
Creditors Due Within One Year 119.0% 119.0% 115.4%
Net Current Assets Liabilities -98.9% -98.9% -98.9%
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 -19.0% -19.0% -15.4%
Capital Employed - - -
Total Assets Less Current Liabilities -19.0% -19.0% -15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 8,213,502 8,213,502 8,254,895
Debt 9,770,070 9,770,070 9,522,034
Net Assets/Debt -1,556,568 -1,556,568 -1,267,139

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.

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 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.

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
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Director's details changed for Mr Ian Malcolm Livingstone on 1 July 2025
Director's details changed for Mr Ian Malcolm Livingstone on 31 March 2025
Confirmation statement made on 31 March 2025 with updates
Notification of London and Regional Group Hotel Holdings Ltd as a person with significant control on 1 November 2024
Cessation of Grayshott Hotel Limited as a person with significant control on 1 November 2024
Termination of appointment of Eva-Maria Hasenauer as a director on 1 November 2024
Termination of appointment of Christian Harisch as a director on 1 November 2024
Confirmation statement made on 31 March 2024 with no updates
Director's details changed for Dr Christian Harisch on 3 July 2023
Appointment of Dr Christian Harisch as a director on 3 July 2023
Termination of appointment of Friedrich Gormanns as a director on 3 July 2023
Appointment of Friedrich Gormanns as a director on 3 July 2023
Termination of appointment of Christian Harisch as a director on 3 July 2023
Confirmation statement made on 20 April 2023 with no updates
Director's details changed for Mr Ian Malcolm Livingstone on 12 December 2022
Appointment of Leon Shelley as a secretary on 12 December 2022
Change of details for Grayshott Hotel Limited as a person with significant control on 12 December 2022
Registered office address changed from Quadrant House, Floor 6 4 Thomas More Square London E1W 1YW United Kingdom to 8th Floor, South Block 55 Baker Street London W1U 8EW on 12 January 2023
Confirmation statement made on 20 April 2022 with no updates
Compulsory strike-off action has been discontinued
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